Rockfire Resources Number Of Employees vs. EBITDA

ROCK Stock   0.21  0.10  90.91%   
Based on Rockfire Resources' profitability indicators, Rockfire Resources plc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Rockfire Resources' ability to earn profits and add value for shareholders.
For Rockfire Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rockfire Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rockfire Resources plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rockfire Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rockfire Resources plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rockfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockfire Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rockfire Resources plc EBITDA vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rockfire Resources's current stock value. Our valuation model uses many indicators to compare Rockfire Resources value to that of its competitors to determine the firm's financial worth.
Rockfire Resources plc is currently regarded as top stock in number of employees category among its peers. It also is currently regarded as top stock in ebitda category among its peers . At this time, Rockfire Resources' EBITDA is comparatively stable compared to the past year. 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 Rockfire Resources' earnings, one of the primary drivers of an investment's value.

Rockfire Number Of Employees vs. Competition

Rockfire Resources plc is currently regarded as top stock in number of employees category among its peers. The total workforce of Materials industry is at this time estimated at about 168,077. Rockfire Resources adds roughly 2.0 in number of employees claiming only tiny portion of all equities under Materials industry.

Rockfire EBITDA vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Rockfire Resources

Number of Employees

 = 

Full Time

+

Part Time

 = 
2
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Rockfire Resources

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(1.78 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Rockfire EBITDA Comparison

Rockfire Resources is currently under evaluation in ebitda category among its peers.

Rockfire Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rockfire Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rockfire Resources will eventually generate negative long term returns. The profitability progress is the general direction of Rockfire Resources' change in net profit over the period of time. It can combine multiple indicators of Rockfire 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.1 M2.4 M
Operating Income-1.8 M-1.9 M
Income Before Tax-1.8 M-1.9 M
Total Other Income Expense Net 2.00  2.10 
Net Loss-1.8 M-1.7 M
Income Tax Expense 3.45  3.62 
Net Loss-1.8 M-1.9 M
Net Loss-866.2 K-909.5 K
Net Interest Income 2.00  2.10 
Interest Income 2.00  2.10 
Change To Netincome61.3 K85.3 K

Rockfire Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rockfire 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 Rockfire 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 Rockfire Resources' important profitability drivers and their relationship over time.

Use Rockfire 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 Rockfire 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 Rockfire Resources will appreciate offsetting losses from the drop in the long position's value.

Rockfire Resources Pair Trading

Rockfire Resources plc Pair Trading Analysis

The ability to find closely correlated positions to Rockfire 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 Rockfire 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 Rockfire 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 Rockfire Resources plc to buy it.
The correlation of Rockfire 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 Rockfire Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rockfire Resources plc 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 Rockfire 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rockfire Resources position

In addition to having Rockfire 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.

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Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 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 Semiconductor Theme or any other thematic opportunities.
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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.