Rock Tech Lithium Stock Performance
| RCK Stock | CAD 1.09 0.02 1.80% |
The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rock Tech are expected to decrease at a much lower rate. During the bear market, Rock Tech is likely to outperform the market. Rock Tech Lithium right now holds a risk of 6.64%. Please check Rock Tech Lithium daily balance of power, price action indicator, as well as the relationship between the potential upside and jensen alpha , to decide if Rock Tech Lithium will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rock Tech Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Rock Tech is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-03-18 |
1 | Rock Tech Lithium Hits New 1-Year Low - Heres What Happened - MarketBeat | 12/19/2024 |
| Begin Period Cash Flow | 33.9 M |
Rock |
Rock Tech Relative Risk vs. Return Landscape
If you would invest 122.00 in Rock Tech Lithium on November 1, 2024 and sell it today you would lose (11.00) from holding Rock Tech Lithium or give up 9.02% of portfolio value over 90 days. Rock Tech Lithium is currently producing 0.0583% returns and takes up 6.6429% volatility of returns over 90 trading days. Put another way, 59% of traded stocks are less volatile than Rock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rock Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rock Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rock Tech Lithium, and traders can use it to determine the average amount a Rock Tech's 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 = 0.0088
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| Cash | Small Risk | Average Risk | RCK | Huge Risk |
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Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rock Tech 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 Rock Tech by adding Rock Tech to a well-diversified portfolio.
Rock Tech Fundamentals Growth
Rock Stock prices reflect investors' perceptions of the future prospects and financial health of Rock Tech, and Rock Tech 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 Rock Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 111.62 M | ||||
| Shares Outstanding | 104.1 M | ||||
| Price To Earning | (23.05) X | ||||
| Price To Book | 3.52 X | ||||
| Gross Profit | (19.18 K) | ||||
| EBITDA | (28.45 M) | ||||
| Net Income | (28.62 M) | ||||
| Cash And Equivalents | 22.34 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 749.91 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 8.15 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (25.91 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 115.55 M | ||||
| Total Asset | 46.85 M | ||||
| Retained Earnings | (149.95 M) | ||||
| Working Capital | 10.95 M | ||||
About Rock Tech Performance
Evaluating Rock Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rock Tech 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 Rock Tech 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 503.83 | 478.64 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.31) | (0.33) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (0.62) | (0.65) |
Things to note about Rock Tech Lithium performance evaluation
Checking the ongoing alerts about Rock Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rock Tech Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rock Tech Lithium had very high historical volatility over the last 90 days | |
| Rock Tech Lithium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (28.62 M) with loss before overhead, payroll, taxes, and interest of (19.18 K). | |
| Rock Tech Lithium has accumulated about 22.34 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Rock Tech'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 Rock Tech's stock is overvalued or undervalued compared to its peers.
- Examining Rock Tech'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 Rock Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rock Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rock Tech's stock. These opinions can provide insight into Rock Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.