Rokmaster Resources Corp Stock Performance
| RKR Stock | CAD 0.02 0.01 33.33% |
On a scale of 0 to 100, ROKMASTER Resources holds a performance score of 3. The company holds a Beta of -0.93, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ROKMASTER Resources are expected to decrease slowly. On the other hand, during market turmoil, ROKMASTER Resources is expected to outperform it slightly. Please check ROKMASTER Resources' sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether ROKMASTER Resources' historical price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ROKMASTER Resources Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ROKMASTER Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2018-05-01 | Last Split Date 2018-05-01 |
1 | Rokmaster Samples 657.0 gt Ag and 11.46 percent Zn on the Selkirk Project - Yahoo Finance | 11/05/2024 |
| Begin Period Cash Flow | 33.2 K |
ROKMASTER |
ROKMASTER Resources Relative Risk vs. Return Landscape
If you would invest 2.50 in ROKMASTER Resources Corp on September 24, 2024 and sell it today you would lose (0.50) from holding ROKMASTER Resources Corp or give up 20.0% of portfolio value over 90 days. ROKMASTER Resources Corp is currently producing 0.5469% returns and takes up 13.3863% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ROKMASTER, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ROKMASTER Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROKMASTER Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROKMASTER Resources Corp, and traders can use it to determine the average amount a ROKMASTER 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 = 0.0409
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Estimated Market Risk
| 13.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ROKMASTER Resources is performing at about 3% of its full potential. 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 ROKMASTER Resources by adding it to a well-diversified portfolio.
ROKMASTER Resources Fundamentals Growth
ROKMASTER Stock prices reflect investors' perceptions of the future prospects and financial health of ROKMASTER Resources, and ROKMASTER 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 ROKMASTER Stock performance.
| Return On Equity | -3.41 | ||||
| Return On Asset | -1.1 | ||||
| Current Valuation | 3.25 M | ||||
| Shares Outstanding | 163.24 M | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 0.76 X | ||||
| EBITDA | (2.69 M) | ||||
| Net Income | (8.01 M) | ||||
| Cash And Equivalents | 38.78 K | ||||
| Total Debt | 2.09 M | ||||
| Debt To Equity | 120.90 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.74 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 3.26 M | ||||
| Total Asset | 1.39 M | ||||
| Retained Earnings | (37.48 M) | ||||
| Working Capital | (1.99 M) | ||||
About ROKMASTER Resources Performance
Evaluating ROKMASTER Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ROKMASTER Resources 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 ROKMASTER Resources 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 | ||
| Return On Tangible Assets | (5.79) | (5.50) | |
| Return On Capital Employed | 11.39 | 7.14 | |
| Return On Assets | (5.79) | (5.50) | |
| Return On Equity | 11.29 | 7.81 |
Things to note about ROKMASTER Resources Corp performance evaluation
Checking the ongoing alerts about ROKMASTER Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROKMASTER Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROKMASTER Resources is way too risky over 90 days horizon | |
| ROKMASTER Resources has some characteristics of a very speculative penny stock | |
| ROKMASTER Resources appears to be risky and price may revert if volatility continues | |
| ROKMASTER Resources has a very high chance of going through financial distress in the upcoming years | |
| ROKMASTER Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ROKMASTER Resources Corp has accumulated 2.09 M in total debt with debt to equity ratio (D/E) of 120.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ROKMASTER Resources Corp has a current ratio of 0.09, 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 ROKMASTER Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ROKMASTER 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 ROKMASTER Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ROKMASTER to invest in growth at high rates of return. When we think about ROKMASTER Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ROKMASTER Resources Corp has accumulated about 38.78 K in cash with (1.74 M) of positive cash flow from operations. | |
| Roughly 36.0% of ROKMASTER Resources outstanding shares are owned by corporate insiders |
- Analyzing ROKMASTER 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 ROKMASTER Resources' stock is overvalued or undervalued compared to its peers.
- Examining ROKMASTER 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 ROKMASTER Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROKMASTER Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROKMASTER Resources' stock. These opinions can provide insight into ROKMASTER Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ROKMASTER Stock Analysis
When running ROKMASTER Resources' price analysis, check to measure ROKMASTER Resources' 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 ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.