Rochester Resources Stock Performance
| RCT Stock | CAD 0.02 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rochester Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rochester Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Rochester Resources is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2015-02-13 |
1 | MN Woman Stopped by Rochester PD Faces Child Endangerment Charge - KROC-AM | 11/06/2024 |
| Begin Period Cash Flow | 181.5 K |
Rochester |
Rochester Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Rochester Resources on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Rochester Resources or generate 0.0% return on investment over 90 days. Rochester Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Rochester, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rochester Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rochester Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rochester Resources, and traders can use it to determine the average amount a Rochester 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 = 0.0
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Based on monthly moving average Rochester 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 Rochester Resources by adding Rochester Resources to a well-diversified portfolio.
Rochester Resources Fundamentals Growth
Rochester Stock prices reflect investors' perceptions of the future prospects and financial health of Rochester Resources, and Rochester 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 Rochester Stock performance.
| Return On Asset | -0.4 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 20.56 M | ||||
| Shares Outstanding | 47.14 M | ||||
| Price To Earning | 1.18 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 13.63 M | ||||
| Gross Profit | (1.33 M) | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (5.15 M) | ||||
| Cash And Equivalents | 578.85 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 589.85 K | ||||
| Debt To Equity | 9.51 % | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | 578.88 K | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 5.64 M | ||||
| Retained Earnings | (88.84 M) | ||||
About Rochester Resources Performance
Evaluating Rochester Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rochester Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rochester Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. ROCHESTER RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Rochester Resources performance evaluation
Checking the ongoing alerts about Rochester Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rochester Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: MN Woman Stopped by Rochester PD Faces Child Endangerment Charge - KROC-AM |
- Analyzing Rochester 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 Rochester Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rochester 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 Rochester Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rochester Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rochester Resources' stock. These opinions can provide insight into Rochester Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.