ROK Resources Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ROK Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ROK Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, ROK Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -5.7 M |
ROK |
ROK Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in ROK Resources on October 3, 2025 and sell it today you would earn a total of 100.00 from holding ROK Resources or generate -100.0% return on investment over 90 days. ROK Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ROK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ROK Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROK Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ROK Resources, and traders can use it to determine the average amount a ROK 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 = 0.0
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Based on monthly moving average ROK 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 ROK Resources by adding ROK Resources to a well-diversified portfolio.
ROK Resources Fundamentals Growth
ROK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ROK Resources, and ROK 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 ROK Pink Sheet performance.
| Return On Equity | 1.45 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 1.51 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 65.2 M | |||
| Shares Outstanding | 201.25 M | |||
| Price To Earning | 0.68 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 3.44 M | |||
| EBITDA | (1 M) | |||
| Cash And Equivalents | 19.26 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.51 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (1.47 K) | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 13.1 M | |||
Things to note about ROK Resources performance evaluation
Checking the ongoing alerts about ROK Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ROK Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROK Resources is not yet fully synchronised with the market data | |
| ROK Resources has some characteristics of a very speculative penny stock | |
| ROK Resources has a very high chance of going through financial distress in the upcoming years | |
| ROK Resources has accumulated 2.51 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. ROK Resources has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ROK Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ROK Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ROK Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ROK to invest in growth at high rates of return. When we think about ROK Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.44 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| ROK Resources has accumulated about 19.26 M in cash with (1.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing ROK 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 ROK Resources' stock is overvalued or undervalued compared to its peers.
- Examining ROK 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 ROK Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROK Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROK Resources' pink sheet. These opinions can provide insight into ROK Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in ROK Pink Sheet
If you are still planning to invest in ROK Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ROK Resources' history and understand the potential risks before investing.
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