Rockdale Resources Current Valuation vs. Price To Earning
| BBLSDelisted Stock | USD 0.0001 0.00 0.00% |
For Rockdale Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rockdale Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rockdale Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rockdale Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rockdale Resources Corp over time as well as its relative position and ranking within its peers.
Rockdale |
Rockdale Resources Corp Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rockdale Resources's current stock value. Our valuation model uses many indicators to compare Rockdale Resources value to that of its competitors to determine the firm's financial worth. Rockdale Resources Corp is rated below average in current valuation category among its peers. It is rated third in price to earning category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rockdale Resources' earnings, one of the primary drivers of an investment's value.Rockdale Current Valuation vs. Competition
Rockdale Resources Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is currently estimated at about 161.21 Million. Rockdale Resources holds roughly 4.86 Million in current valuation claiming about 3% of all equities under Oil & Gas E&P industry.
Rockdale Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rockdale Resources |
| = | 4.86 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Rockdale Resources |
| = | (3.00) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Rockdale Price To Earning Comparison
Rockdale Resources is currently under evaluation in price to earning category among its peers.
Rockdale Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rockdale Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rockdale Resources will eventually generate negative long term returns. The profitability progress is the general direction of Rockdale Resources' change in net profit over the period of time. It can combine multiple indicators of Rockdale Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Petrolia Energy Corporation engages in the exploration, development, and production of oil and gas properties in the United States. Petrolia Energy Corporation was incorporated in 2002 and is headquartered in Houston, Texas. Rockdale Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.
Rockdale Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rockdale Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rockdale Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rockdale Resources' important profitability drivers and their relationship over time.
Use Rockdale Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rockdale Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rockdale Resources will appreciate offsetting losses from the drop in the long position's value.Rockdale Resources Pair Trading
Rockdale Resources Corp Pair Trading Analysis
The ability to find closely correlated positions to Rockdale Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rockdale Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rockdale Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rockdale Resources Corp to buy it.
The correlation of Rockdale Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rockdale Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rockdale Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rockdale Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rockdale Resources position
In addition to having Rockdale Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Rockdale OTC Stock
If you are still planning to invest in Rockdale Resources Corp 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 Rockdale Resources' history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |