Rock Tech Lithium Stock Price on November 19, 2024
| RCK Stock | CAD 1.00 0.03 2.91% |
Below is the normalized historical share price chart for Rock Tech Lithium extending back to December 21, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rock Tech stands at 1.00, as last reported on the 27th of November, with the highest price reaching 1.04 and the lowest price hitting 0.98 during the day.
If you're considering investing in Rock Stock, it is important to understand the factors that can impact its price. Rock Tech Lithium maintains Sharpe Ratio (i.e., Efficiency) of -0.0936, which implies the firm had a -0.0936% return per unit of risk over the last 3 months. Rock Tech Lithium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rock Tech's Variance of 10.62, coefficient of variation of (2,112), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Rock Tech's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 101.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024. . At this time, Rock Tech's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.30 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (4.8 K). Rock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2849 | 50 Day MA 1.201 | Beta 1.506 |
Rock |
Sharpe Ratio = -0.0936
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| Negative Returns | RCK |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rock Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rock Tech by adding Rock Tech to a well-diversified portfolio.
Price Book 3.1164 | Book Value 0.34 | Enterprise Value 102 M | Enterprise Value Ebitda (3.33) | Shares Float 93 M |
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Rock Tech Valuation on November 19, 2024
It is possible to determine the worth of Rock Tech on a given historical date. On November 19, 2024 Rock was worth 1.07 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rock Tech stock. Still, in general, we apply an absolute valuation method to find Rock Tech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rock Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rock Tech's related companies.
| Open | High | Low | Close | Volume | |
| 1.11 | 1.12 | 1.09 | 1.09 | 10,413 | |
11/19/2024 | 1.07 | 1.12 | 1.02 | 1.12 | 59,972 |
| 1.12 | 1.12 | 1.06 | 1.08 | 26,105 |
| Backtest Rock Tech | | | Rock Tech History | | | Rock Tech Valuation | Previous | Next |
Rock Tech Trading Date Momentum on November 19, 2024
| On November 20 2024 Rock Tech Lithium was traded for 1.08 at the closing time. The highest daily price throughout the period was 1.12 and the lowest price was 1.06 . The daily volume was 26.1 K. The net trading volume on 11/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.57% . The trading delta at closing time to current closing price is 8.93% . |
Rock Tech Lithium Fundamentals Correlations and Trends
By evaluating Rock Tech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rock Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rock Tech Stock history
Rock Tech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rock Tech Lithium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rock Tech stock prices may prove useful in developing a viable investing in Rock Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 96.6 M | 101.4 M | |
| Net Loss | -55.5 M | -52.7 M |
Rock Tech Quarterly Net Working Capital |
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Rock Tech Stock Technical Analysis
Rock Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rock Tech Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Rock Tech Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rock Tech November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Rock Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rock Tech shares will generate the highest return on investment. By undertsting and applying Rock Tech stock market strength indicators, traders can identify Rock Tech Lithium entry and exit signals to maximize returns
Rock Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rock Tech's price direction in advance. Along with the technical and fundamental analysis of Rock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.78) |
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Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech's 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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.