Rockfire Resources (UK) Performance
| ROCK Stock | 0.20 0.01 4.76% |
On a scale of 0 to 100, Rockfire Resources holds a performance score of 7. The company holds a Beta of -1.95, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rockfire Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Rockfire Resources is expected to outperform it. Please check Rockfire Resources' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Rockfire Resources' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rockfire Resources plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Rockfire Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Can Rockfire Resources plc stock ride next bull market cycle - Market Risk Analysis Free Fast Gain Swing Trade Alerts - Newser | 12/02/2025 |
2 | Rockfire Resources Advances Drilling at Molaoi Zinc Deposit - MSN | 12/11/2025 |
3 | Rockfire Reports Strong Mineralisation in Third Drill Hole at Molaoi Zinc Project - TipRanks | 12/18/2025 |
4 | Is Rockfire Resources plc stock a buy before earnings results - Trade Performance Summary Stock Market Timing Techniques - ulpravda.ru | 01/08/2026 |
5 | Rockfire Resources drilling at Molaoi zinc deposit shows promising results By Investing.com - Investing.com South Africa | 01/26/2026 |
6 | Rockfire Resources plc Provides Drilling Update from Rockfires 100-Owned Molaoi Zinc Deposit in Greece - marketscreener.com | 02/16/2026 |
| Begin Period Cash Flow | 436.6 K | |
| Total Cashflows From Investing Activities | -1 M |
Rockfire |
Rockfire Resources Relative Risk vs. Return Landscape
If you would invest 15.00 in Rockfire Resources plc on November 28, 2025 and sell it today you would earn a total of 5.00 from holding Rockfire Resources plc or generate 33.33% return on investment over 90 days. Rockfire Resources plc is generating 0.7475% of daily returns and assumes 7.788% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Rockfire, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rockfire Resources Target Price Odds to finish over Current Price
The tendency of Rockfire Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.20 | 90 days | 0.20 | about 13.94 |
Based on a normal probability distribution, the odds of Rockfire Resources to move above the current price in 90 days from now is about 13.94 (This Rockfire Resources plc probability density function shows the probability of Rockfire Stock to fall within a particular range of prices over 90 days) .
Rockfire Resources Price Density |
| Price |
Predictive Modules for Rockfire Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rockfire Resources plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rockfire Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rockfire Resources is not an exception. The market had few large corrections towards the Rockfire Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rockfire Resources plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rockfire Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.08 |
Rockfire Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rockfire Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rockfire Resources plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rockfire Resources is way too risky over 90 days horizon | |
| Rockfire Resources has some characteristics of a very speculative penny stock | |
| Rockfire Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rockfire Resources plc Provides Drilling Update from Rockfires 100-Owned Molaoi Zinc Deposit in Greece - marketscreener.com |
Rockfire Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rockfire Stock often depends not only on the future outlook of the current and potential Rockfire Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rockfire Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 B | |
| Cash And Short Term Investments | 936.2 K |
Rockfire Resources Fundamentals Growth
Rockfire Stock prices reflect investors' perceptions of the future prospects and financial health of Rockfire Resources, and Rockfire 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 Rockfire Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | 14.83 M | ||||
| Shares Outstanding | 8.74 B | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1,000,000 X | ||||
| EBITDA | (2 M) | ||||
| Net Income | (2 M) | ||||
| Total Debt | 560.98 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 62.66 K | ||||
| Total Asset | 6.77 M | ||||
| Retained Earnings | (26.93 M) | ||||
About Rockfire Resources Performance
Assessing Rockfire Resources' fundamental ratios provides investors with valuable insights into Rockfire Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rockfire Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rockfire Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Rockfire Resources plc performance evaluation
Checking the ongoing alerts about Rockfire Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockfire Resources plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockfire Resources is way too risky over 90 days horizon | |
| Rockfire Resources has some characteristics of a very speculative penny stock | |
| Rockfire Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rockfire Resources plc Provides Drilling Update from Rockfires 100-Owned Molaoi Zinc Deposit in Greece - marketscreener.com |
- Analyzing Rockfire 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 Rockfire Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rockfire 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 Rockfire Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockfire Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockfire Resources' stock. These opinions can provide insight into Rockfire Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rockfire Stock Analysis
When running Rockfire Resources' price analysis, check to measure Rockfire 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 Rockfire Resources is operating at the current time. Most of Rockfire Resources' value examination focuses on studying past and present price action to predict the probability of Rockfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockfire Resources' price. Additionally, you may evaluate how the addition of Rockfire Resources to your portfolios can decrease your overall portfolio volatility.