Rockdale Resources Corp Analysis

BBLSDelisted Stock  USD 0.0001  0.00  0.00%   
Rockdale Resources Corp is overvalued with Real Value of 9.5E-5 and Hype Value of 7.3E-5. The main objective of Rockdale Resources otc analysis is to determine its intrinsic value, which is an estimate of what Rockdale Resources Corp is worth, separate from its market price. There are two main types of Rockdale Resources' stock analysis: fundamental analysis and technical analysis.
The Rockdale Resources otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Rockdale OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Rockdale Resources Corp recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. 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.The quote for Rockdale Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Rockdale Resources Corp please contact the company at 832 941 0011 or go to https://www.petroliaenergy.com.

Rockdale Resources Corp Investment Alerts

Rockdale Resources is not yet fully synchronised with the market data
Rockdale Resources generated a negative expected return over the last 90 days
Rockdale Resources has high historical volatility and very poor performance
Rockdale Resources has some characteristics of a very speculative penny stock
Rockdale Resources has a very high chance of going through financial distress in the upcoming years
Rockdale Resources Corp currently holds 4.37 M in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Rockdale Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rockdale Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rockdale Resources' 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 Rockdale Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rockdale to invest in growth at high rates of return. When we think about Rockdale Resources' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.41 M. Net Loss for the year was (7.74 M) with loss before overhead, payroll, taxes, and interest of (470.37 K).
Rockdale Resources Corp currently holds about 6.87 K in cash with (1.12 M) of positive cash flow from operations.

Rockdale Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 530.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockdale Resources's market, we take the total number of its shares issued and multiply it by Rockdale Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rockdale Resources Outstanding Bonds

Rockdale Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rockdale Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rockdale bonds can be classified according to their maturity, which is the date when Rockdale Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Rockdale Resources Predictive Daily Indicators

Rockdale Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rockdale Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Rockdale OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockdale Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rockdale shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Rockdale Resources. By using and applying Rockdale OTC Stock analysis, traders can create a robust methodology for identifying Rockdale entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Rockdale Resources to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stocks Directory
Find actively traded stocks across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance