Rok Resources Stock Performance
| ROK Stock | CAD 0.18 0.01 5.88% |
The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROK Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding ROK Resources is expected to be smaller as well. At this point, ROK Resources has a negative expected return of -0.25%. Please make sure to check ROK Resources' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if ROK Resources performance from the past will be repeated at future time.
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. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2016-09-16 | Ex Dividend Date 2016-04-05 | Last Split Date 2016-09-16 |
1 | Top TSX Growth Stocks With High Insider Ownership In September 2024 - Yahoo Finance | 09/13/2024 |
2 | ROK Resources Reports Success in Drilling and Debt Reduction - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 5.3 M |
ROK |
ROK Resources Relative Risk vs. Return Landscape
If you would invest 22.00 in ROK Resources on August 27, 2024 and sell it today you would lose (4.00) from holding ROK Resources or give up 18.18% of portfolio value over 90 days. ROK Resources is currently producing negative expected returns and takes up 3.7364% volatility of returns over 90 trading days. Put another way, 33% of traded stocks 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 stocks, 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 = -0.0668
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROK |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0336 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 53.86 M | ||||
| Shares Outstanding | 218.42 M | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 87.23 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | 16.55 M | ||||
| Net Income | (10.99 M) | ||||
| Cash And Equivalents | 1.29 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 63.64 M | ||||
| Current Ratio | 4.54 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 29.16 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 39.32 M | ||||
| Total Asset | 165.07 M | ||||
| Retained Earnings | 65.53 M | ||||
| Working Capital | 246.34 K | ||||
About ROK Resources Performance
Evaluating ROK Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ROK 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 ROK 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 | ||
| Days Of Inventory On Hand | 11.22 | 11.78 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.11) | (0.11) |
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. Stock 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 generated a negative expected return over the last 90 days | |
| ROK Resources has some characteristics of a very speculative penny stock | |
| ROK Resources has high historical volatility and very poor performance | |
| ROK Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 87.23 M. Net Loss for the year was (10.99 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Latest headline from news.google.com: ROK Resources Reports Success in Drilling and Debt Reduction - TipRanks |
- 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' stock. These opinions can provide insight into ROK Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ROK Stock Analysis
When running ROK Resources' price analysis, check to measure ROK 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.