Rockdale Resources Revenue vs. Total Debt
| 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 Total Debt vs. Revenue 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 fifth in revenue category among its peers. It is the top company in total debt category among its peers making up about 1.81 of Total Debt per Revenue. 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 Revenue vs. Competition
Rockdale Resources Corp is rated fifth in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is currently estimated at about 81.25 Million. Rockdale Resources holds roughly 2.41 Million in revenue claiming about 2.97% of all equities under Oil & Gas E&P industry.
Rockdale Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rockdale Resources |
| = | 2.41 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Rockdale Resources |
| = | 4.37 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Rockdale Total Debt vs Competition
Rockdale Resources Corp is the top company in total debt category among its peers. Total debt of Oil & Gas E&P industry is currently estimated at about 30.53 Million. Rockdale Resources retains roughly 4.37 Million in total debt claiming about 14% of all equities under Oil & Gas E&P industry.
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?
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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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