Rock Tech (Germany) Performance
| RJIB Stock | EUR 0.70 0.01 1.45% |
The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rock Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rock Tech is expected to be smaller as well. At this point, Rock Tech Lithium has a negative expected return of -0.0729%. Please make sure to check Rock Tech's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Rock Tech Lithium performance from the past will be repeated at some point in the near future.
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. Despite nearly stable forward indicators, Rock Tech 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 | 9 M |
Rock |
Rock Tech Relative Risk vs. Return Landscape
If you would invest 77.00 in Rock Tech Lithium on September 3, 2024 and sell it today you would lose (7.00) from holding Rock Tech Lithium or give up 9.09% of portfolio value over 90 days. Rock Tech Lithium is producing return of less than zero assuming 3.8917% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Rock Tech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0187
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| Negative Returns | RJIB |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -1.52 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 122.53 M | |||
| Shares Outstanding | 84.83 M | |||
| Price To Book | 3.73 X | |||
| EBITDA | (21.65 M) | |||
| Cash And Equivalents | 17.31 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (14.57 M) | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 72.02 M | |||
About Rock Tech Performance
By analyzing Rock Tech's fundamental ratios, stakeholders can gain valuable insights into Rock Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Rock Tech Lithium Inc. engages in the exploration and development of mineral properties. Rock Tech Lithium Inc. is headquartered in Vancouver, Canada. ROCK TECH operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.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 generated a negative expected return over the last 90 days | |
| Rock Tech Lithium has some characteristics of a very speculative penny stock | |
| Rock Tech Lithium has high historical volatility and very poor performance | |
| Rock Tech Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (22.16 M) with loss before overhead, payroll, taxes, and interest of (19.18 K). | |
| Rock Tech Lithium has accumulated about 17.31 M in cash with (14.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. |
- 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.
Complementary 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.
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