Rokmaster Resources Corp Stock Performance
| RKMSF Stock | USD 0.01 0.01 31.25% |
The company holds a Beta of -0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rokmaster Resources are expected to decrease at a much lower rate. During the bear market, Rokmaster Resources is likely to outperform the market. At this point, Rokmaster Resources Corp has a negative expected return of -0.41%. Please make sure to check Rokmaster Resources' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rokmaster 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 Rokmaster Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 10.2 M |
Rokmaster |
Rokmaster Resources Relative Risk vs. Return Landscape
If you would invest 2.20 in Rokmaster Resources Corp on September 1, 2024 and sell it today you would lose (1.10) from holding Rokmaster Resources Corp or give up 50.0% of portfolio value over 90 days. Rokmaster Resources Corp is currently producing negative expected returns and takes up 11.7247% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rokmaster, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rokmaster Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rokmaster Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rokmaster Resources Corp, and traders can use it to determine the average amount a Rokmaster 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 = -0.035
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| Negative Returns | RKMSF |
Estimated Market Risk
| 11.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rokmaster 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 Rokmaster Resources by adding Rokmaster Resources to a well-diversified portfolio.
Rokmaster Resources Fundamentals Growth
Rokmaster OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rokmaster Resources, and Rokmaster 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 Rokmaster OTC Stock performance.
| Return On Equity | -1.3 | |||
| Return On Asset | -0.71 | |||
| Current Valuation | 10.69 M | |||
| Shares Outstanding | 144.7 M | |||
| Price To Earning | (3.33) X | |||
| Price To Book | 2.31 X | |||
| EBITDA | (7.45 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (8.77 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 7 M | |||
About Rokmaster Resources Performance
By analyzing Rokmaster Resources' fundamental ratios, stakeholders can gain valuable insights into Rokmaster Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rokmaster 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 Rokmaster Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North, Central, and South America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. ROKMASTER RESOURCES is traded on OTC Exchange in the United States.Things to note about Rokmaster Resources Corp performance evaluation
Checking the ongoing alerts about Rokmaster Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rokmaster Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rokmaster Resources generated a negative expected return over the last 90 days | |
| Rokmaster Resources has high historical volatility and very poor performance | |
| Rokmaster Resources has some characteristics of a very speculative penny stock | |
| Rokmaster Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rokmaster Resources Corp has accumulated about 1.53 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rokmaster 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 Rokmaster Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rokmaster 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 Rokmaster Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rokmaster Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rokmaster Resources' otc stock. These opinions can provide insight into Rokmaster Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rokmaster OTC Stock analysis
When running Rokmaster Resources' price analysis, check to measure Rokmaster 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 Rokmaster Resources is operating at the current time. Most of Rokmaster Resources' value examination focuses on studying past and present price action to predict the probability of Rokmaster Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rokmaster Resources' price. Additionally, you may evaluate how the addition of Rokmaster Resources to your portfolios can decrease your overall portfolio volatility.
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