Rock Ridge Resources Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rock Ridge are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Rock Ridge Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Rock Ridge is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Rock Ridge Relative Risk vs. Return Landscape
If you would invest (100.00) in Rock Ridge Resources on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Rock Ridge Resources or generate -100.0% return on investment over 90 days. Rock Ridge Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Rock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rock Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rock Ridge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rock Ridge Resources, and traders can use it to determine the average amount a Rock Ridge'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 = 0.0
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Based on monthly moving average Rock Ridge 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 Ridge by adding Rock Ridge to a well-diversified portfolio.
Rock Ridge Fundamentals Growth
Rock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rock Ridge, and Rock Ridge 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 Pink Sheet performance.
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (4.45 K) | |||
| Shares Outstanding | 109.95 M | |||
| Price To Earning | 15.91 X | |||
| Price To Sales | 0 X | |||
| Revenue | 11.64 M | |||
| EBITDA | 932.21 K | |||
| Cash And Equivalents | 10.03 K | |||
| Total Debt | 500 K | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | 1.81 M | |||
| Total Asset | 16.64 M | |||
| Retained Earnings | (43.11 M) | |||
| Current Asset | 224 K | |||
| Current Liabilities | 179 K | |||
Things to note about Rock Ridge Resources performance evaluation
Checking the ongoing alerts about Rock Ridge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rock Ridge Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rock Ridge Resources is not yet fully synchronised with the market data | |
| Rock Ridge Resources has some characteristics of a very speculative penny stock | |
| Rock Ridge Resources has a very high chance of going through financial distress in the upcoming years | |
| Rock Ridge Resources currently holds 500 K in liabilities. Rock Ridge Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rock Ridge until it has trouble settling it off, either with new capital or with free cash flow. So, Rock Ridge's 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 Rock Ridge Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rock to invest in growth at high rates of return. When we think about Rock Ridge's use of debt, we should always consider it together with cash and equity. |
- Analyzing Rock Ridge'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 Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Rock Ridge'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 Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rock Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rock Ridge's pink sheet. These opinions can provide insight into Rock Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Rock Pink Sheet
If you are still planning to invest in Rock Ridge Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rock Ridge's history and understand the potential risks before investing.
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