Rockmount Capital Stock Net Income
| RSC-P Stock | 0.04 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockmount Capital, as well as the relationship between them.
Rockmount Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rockmount Capital's valuation are provided below:Market Capitalization 264 K | Earnings Share (0.01) |
Rockmount |
Rockmount Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rockmount Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rockmount Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Rockmount Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Rockmount Capital or generate 0.0% return on investment in Rockmount Capital over 90 days. Rockmount Capital is related to or competes with Firan Technology, Organto Foods, Slate Grocery, High Liner, and East Side. Rockmount Capital is entity of Canada. It is traded as Stock on V exchange. More
Rockmount Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rockmount Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rockmount Capital upside and downside potential and time the market with a certain degree of confidence.
Rockmount Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockmount Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockmount Capital's standard deviation. In reality, there are many statistical measures that can use Rockmount Capital historical prices to predict the future Rockmount Capital's volatility.Rockmount Capital Backtested Returns
We have found three technical indicators for Rockmount Capital, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Rockmount Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Rockmount Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rockmount Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rockmount Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rockmount Capital reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Rockmount Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockmount Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockmount Capital could also be used in its relative valuation, which is a method of valuing Rockmount Capital by comparing valuation metrics of similar companies.Rockmount Capital is currently under evaluation in net income category among its peers.
Rockmount Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0665 | ||||
| Current Valuation | 10.29 K | ||||
| Shares Outstanding | 6.6 M | ||||
| Shares Owned By Insiders | 9.16 % | ||||
| Number Of Shares Shorted | 300 | ||||
| Price To Book | 1.07 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 11.18 | ||||
| Market Capitalization | 264 K |
About Rockmount Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockmount Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockmount Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockmount Capital 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 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.