The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rockmount Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Rockmount Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Rockmount Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Rockmount
Rockmount Capital Relative Risk vs. Return Landscape
If you would invest 4.00 in Rockmount Capital on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Rockmount Capital or generate 0.0% return on investment over 90 days. Rockmount Capital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Rockmount, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Rockmount Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rockmount Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rockmount Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Rockmount Capital generated a negative expected return over the last 90 days
Rockmount Capital has some characteristics of a very speculative penny stock
Rockmount Capital has high likelihood to experience some financial distress in the next 2 years
Rockmount Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rockmount Stock often depends not only on the future outlook of the current and potential Rockmount Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rockmount Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month
1
Shares Float
2.6 M
Rockmount Capital Fundamentals Growth
Rockmount Stock prices reflect investors' perceptions of the future prospects and financial health of Rockmount Capital, and Rockmount Capital 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 Rockmount Stock performance.
Evaluating Rockmount Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rockmount Capital 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 Rockmount Capital 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.
Rockmount Capital is entity of Canada. It is traded as Stock on V exchange.
Things to note about Rockmount Capital performance evaluation
Checking the ongoing alerts about Rockmount Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockmount Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rockmount Capital generated a negative expected return over the last 90 days
Rockmount Capital has some characteristics of a very speculative penny stock
Rockmount Capital has high likelihood to experience some financial distress in the next 2 years
Evaluating Rockmount Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rockmount Capital's stock performance include:
Analyzing Rockmount Capital's 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 Rockmount Capital's stock is overvalued or undervalued compared to its peers.
Examining Rockmount Capital's 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 Rockmount Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockmount Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Rockmount Capital's stock. These opinions can provide insight into Rockmount Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rockmount Capital's stock performance is not an exact science, and many factors can impact Rockmount Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Rockmount Stock Analysis
When running Rockmount Capital's price analysis, check to measure Rockmount Capital'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 Rockmount Capital is operating at the current time. Most of Rockmount Capital's value examination focuses on studying past and present price action to predict the probability of Rockmount Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockmount Capital's price. Additionally, you may evaluate how the addition of Rockmount Capital to your portfolios can decrease your overall portfolio volatility.