Rockdale Resources Corp Performance
| BBLSDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rockdale Resources will likely underperform. At this point, Rockdale Resources Corp has a negative expected return of -2.71%. Please make sure to check Rockdale Resources' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Rockdale Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rockdale Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Quick Ratio | 0.01 | |
| Fifty Two Week Low | 0.0030 | |
| Fifty Two Week High | 0.0750 |
Rockdale |
Rockdale Resources Relative Risk vs. Return Landscape
If you would invest 0.40 in Rockdale Resources Corp on September 3, 2024 and sell it today you would lose (0.39) from holding Rockdale Resources Corp or give up 97.5% of portfolio value over 90 days. Rockdale Resources Corp is currently does not generate positive expected returns and assumes 16.25% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rockdale, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rockdale Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockdale Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rockdale Resources Corp, and traders can use it to determine the average amount a Rockdale Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1667
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Estimated Market Risk
| 16.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rockdale Resources 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 Rockdale Resources by adding Rockdale Resources to a well-diversified portfolio.
Rockdale Resources Fundamentals Growth
Rockdale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rockdale Resources, and Rockdale Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rockdale OTC Stock performance.
| Return On Equity | -258.98 | |||
| Return On Asset | -18.19 | |||
| Operating Margin | (138.96) % | |||
| Current Valuation | 4.86 M | |||
| Shares Outstanding | 176.99 M | |||
| Price To Earning | (3.00) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.41 M | |||
| EBITDA | (1.91 M) | |||
| Cash And Equivalents | 6.87 K | |||
| Total Debt | 4.37 M | |||
| Debt To Equity | 1.18 % | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 13.13 M | |||
| Retained Earnings | (7.39 M) | |||
| Current Asset | 326 K | |||
| Current Liabilities | 2.58 M |
About Rockdale Resources Performance
Assessing Rockdale Resources' fundamental ratios provides investors with valuable insights into Rockdale Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rockdale Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Petrolia Energy Corporation engages in the exploration, development, and production of oil and gas properties in the United States. Petrolia Energy Corporation was incorporated in 2002 and is headquartered in Houston, Texas. Rockdale Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Rockdale Resources Corp performance evaluation
Checking the ongoing alerts about Rockdale Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rockdale Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockdale Resources is not yet fully synchronised with the market data | |
| Rockdale Resources generated a negative expected return over the last 90 days | |
| Rockdale Resources has high historical volatility and very poor performance | |
| Rockdale Resources has some characteristics of a very speculative penny stock | |
| Rockdale Resources has a very high chance of going through financial distress in the upcoming years | |
| Rockdale Resources Corp currently holds 4.37 M in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Rockdale Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rockdale Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rockdale 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 Rockdale Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rockdale to invest in growth at high rates of return. When we think about Rockdale Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.41 M. Net Loss for the year was (7.74 M) with loss before overhead, payroll, taxes, and interest of (470.37 K). | |
| Rockdale Resources Corp currently holds about 6.87 K in cash with (1.12 M) of positive cash flow from operations. |
- Analyzing Rockdale Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rockdale Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rockdale Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rockdale Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockdale Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rockdale Resources' otc stock. These opinions can provide insight into Rockdale Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Rockdale OTC Stock
If you are still planning to invest in Rockdale Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rockdale Resources' history and understand the potential risks before investing.
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