Rochester Resources Stock Beta
| RCT Stock | CAD 0.02 0.00 0.00% |
Rochester Resources fundamentals help investors to digest information that contributes to Rochester Resources' financial success or failures. It also enables traders to predict the movement of Rochester Stock. The fundamental analysis module provides a way to measure Rochester Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rochester Resources stock.
Rochester | Beta |
Rochester Resources Company Beta Analysis
Rochester Resources' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Rochester Resources Beta | 0.92 |
Most of Rochester Resources' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rochester Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Rochester Resources has a Beta of 0.917. This is 5.4% higher than that of the Metals & Mining sector and 239.63% higher than that of the Materials industry. The beta for all Canada stocks is notably lower than that of the firm.
Rochester Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rochester Resources' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rochester Resources could also be used in its relative valuation, which is a method of valuing Rochester Resources by comparing valuation metrics of similar companies.Rochester Resources is currently under evaluation in beta category among its peers.
Rochester Resources returns are very sensitive to returns on the market. As the market goes up or down, Rochester Resources is expected to follow.
Rochester Fundamentals
| Return On Asset | -0.4 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 20.56 M | ||||
| Shares Outstanding | 47.14 M | ||||
| Shares Owned By Insiders | 58.98 % | ||||
| Shares Owned By Institutions | 2.85 % | ||||
| Number Of Shares Shorted | 698 | ||||
| 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 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | 578.88 K | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 942.88 K | ||||
| Total Asset | 5.64 M | ||||
| Retained Earnings | (88.84 M) | ||||
| Working Capital | (14.05 M) | ||||
| Net Asset | 5.64 M |
About Rochester Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rochester Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rochester Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rochester Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.