Rochester Resources' market value is the price at which a share of Rochester Resources trades on a public exchange. It measures the collective expectations of Rochester Resources investors about its performance. Rochester Resources is trading at 0.1 as of the 17th of February 2026. This is a 37.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Rochester Resources and determine expected loss or profit from investing in Rochester Resources over a given investment horizon. Check out Rochester Resources Correlation, Rochester Resources Volatility and Rochester Resources Performance module to complement your research on Rochester Resources.
It's important to distinguish between Rochester Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rochester Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rochester Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Rochester Resources '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 Rochester Resources' pink sheet 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 Rochester Resources.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Rochester Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rochester Resources or generate 0.0% return on investment in Rochester Resources over 90 days. Rochester Resources is related to or competes with Falcon Metals. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of... More
Rochester Resources 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 Rochester Resources' pink sheet 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 Rochester Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rochester Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rochester Resources' standard deviation. In reality, there are many statistical measures that can use Rochester Resources historical prices to predict the future Rochester Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rochester Resources. Your research has to be compared to or analyzed against Rochester Resources' peers to derive any actionable benefits. When done correctly, Rochester Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rochester Resources.
Rochester Resources February 17, 2026 Technical Indicators
Rochester Resources is out of control given 3 months investment horizon. Rochester Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.56% are justified by taking the suggested risk. Use Rochester Resources Coefficient Of Variation of 548.28, risk adjusted performance of 0.1546, and Semi Deviation of 9.68 to evaluate company specific risk that cannot be diversified away. Rochester Resources holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Rochester Resources are expected to decrease slowly. On the other hand, during market turmoil, Rochester Resources is expected to outperform it slightly. Use Rochester Resources information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Rochester Resources.
Auto-correlation
-0.48
Modest reverse predictability
Rochester Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Rochester Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Rochester Resources price movement. The serial correlation of -0.48 indicates that about 48.0% of current Rochester Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Rochester Pink Sheet
Rochester Resources financial ratios help investors to determine whether Rochester Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rochester with respect to the benefits of owning Rochester Resources security.