Rochester Resources Stock Buy Hold or Sell Recommendation
| RCT Stock | CAD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rochester Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rochester Resources given historical horizon and risk tolerance towards Rochester Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Rochester Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rochester Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rochester and provide practical buy, sell, or hold advice based on investors' constraints. Rochester Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rochester |
Execute Rochester Resources Buy or Sell Advice
The Rochester recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rochester Resources. Macroaxis does not own or have any residual interests in Rochester Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rochester Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Rochester Resources Trading Alerts and Improvement Suggestions
| Rochester Resources generated a negative expected return over the last 90 days | |
| Rochester Resources has some characteristics of a very speculative penny stock | |
| Rochester Resources has a very high chance of going through financial distress in the upcoming years | |
| Rochester Resources has accumulated 589.85 K in total debt with debt to equity ratio (D/E) of 9.51, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rochester Resources has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rochester Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rochester Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rochester Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rochester to invest in growth at high rates of return. When we think about Rochester Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.63 M. Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (1.33 M). | |
| About 59.0% of Rochester Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Li-Cycle Closes Upsized 475 Million Loan Facility with U.S. Department of Energy to Support Development of the Rochester Hub Project - StockTitan |
Rochester Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 158.0K | (562.6K) | (410.5K) | 249.5K | 301.3K | 316.4K | |
| Investments | (227.6K) | (1.1M) | (636.1K) | (324.9K) | (652.1K) | (619.5K) | |
| Change In Cash | 316.6K | 345.7K | (321.5K) | (165.5K) | (61.6K) | (58.5K) | |
| Net Borrowings | 15.9K | (223.0K) | (281.6K) | (219.1K) | (252.0K) | (239.4K) | |
| Depreciation | 224.1K | 391.8K | 638.6K | 1.0M | 520.4K | 802.0K | |
| Capital Expenditures | 2.7K | 1.1M | 636.1K | 324.9K | 652.1K | 539.4K | |
| Net Income | (1.7M) | 2.4M | (2.6M) | (5.9M) | (5.1M) | (5.4M) | |
| Change To Netincome | 1.3M | 101.6K | 1.4M | 1.3M | 1.5M | 1.7M | |
| End Period Cash Flow | 322.9K | 668.5K | 347.0K | 181.5K | 120.0K | 211.5K | |
| Free Cash Flow | 300.7K | 444.7K | (39.9K) | 321.3K | (73.2K) | (69.5K) | |
| Other Non Cash Items | 1.2M | 865.0K | 1.0M | 1.1M | 1.1M | 854.5K |
Rochester Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rochester Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rochester Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rochester stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Rochester Resources Volatility Alert
At this time Rochester Resources exhibits very low volatility. Rochester Resources is a penny stock. Although Rochester Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rochester Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Rochester instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rochester Resources Fundamentals Vs Peers
Comparing Rochester Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rochester Resources' direct or indirect competition across all of the common fundamentals between Rochester Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rochester Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rochester Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rochester Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rochester Resources to competition |
| Fundamentals | Rochester Resources | Peer Average |
| Return On Asset | -0.4 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 20.56 M | 16.62 B |
| Shares Outstanding | 47.14 M | 571.82 M |
| Shares Owned By Insiders | 58.98 % | 10.09 % |
| Shares Owned By Institutions | 2.85 % | 39.21 % |
| Number Of Shares Shorted | 698 | 4.71 M |
| Price To Earning | 1.18 X | 28.72 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 13.63 M | 9.43 B |
| Gross Profit | (1.33 M) | 27.38 B |
| EBITDA | (2.67 M) | 3.9 B |
| Net Income | (5.15 M) | 570.98 M |
| Cash And Equivalents | 578.85 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 589.85 K | 5.32 B |
| Debt To Equity | 9.51 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0.69) X | 1.93 K |
| Cash Flow From Operations | 578.88 K | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 942.88 K | 19.03 B |
| Total Asset | 5.64 M | 29.47 B |
| Retained Earnings | (88.84 M) | 9.33 B |
| Working Capital | (14.05 M) | 1.48 B |
| Net Asset | 5.64 M |
Rochester Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rochester . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rochester Resources Buy or Sell Advice
When is the right time to buy or sell Rochester Resources? Buying financial instruments such as Rochester Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Major hospitals and healthcare providers. The Health Management theme has 48 constituents at this time.
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Additional Tools for Rochester Stock Analysis
When running Rochester Resources' price analysis, check to measure Rochester Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.