Rogers Communications Stock Analysis
| RCIAF Stock | USD 38.60 0.85 2.25% |
Rogers Communications has over 29.91 Billion in debt which may indicate that it relies heavily on debt financing. Rogers Communications' financial risk is the risk to Rogers Communications stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rogers Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rogers Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rogers Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rogers Communications' stakeholders.
For many companies, including Rogers Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rogers Communications, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rogers Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Rogers Communications' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rogers Communications is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rogers Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rogers Communications is said to be less leveraged. If creditors hold a majority of Rogers Communications' assets, the Company is said to be highly leveraged.
Rogers Communications is fairly valued with Real Value of 37.79 and Hype Value of 38.6. The main objective of Rogers Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rogers Communications is worth, separate from its market price. There are two main types of Rogers Communications' stock analysis: fundamental analysis and technical analysis.
The Rogers Communications pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rogers Communications' ongoing operational relationships across important fundamental and technical indicators.
Rogers |
Rogers Pink Sheet Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The book value of Rogers Communications was at this time reported as 19.99. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Rogers Communications last dividend was issued on the 9th of March 2023. The entity had 2:1 split on the 27th of December 2006. Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 23000 people.The quote for Rogers Communications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rogers Communications contact FCA FCA at 416 935 7777 or learn more at https://www.rogers.com.Rogers Communications Investment Alerts
| About 98.0% of the company outstanding shares are owned by corporate insiders |
Rogers Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Communications's market, we take the total number of its shares issued and multiply it by Rogers Communications'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.Rogers Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 14th of February 2026, Rogers Communications holds the Coefficient Of Variation of 2024.55, semi deviation of 1.02, and Risk Adjusted Performance of 0.044. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communications, as well as the relationship between them. Please check Rogers Communications treynor ratio, and the relationship between the variance and potential upside to decide if Rogers Communications is priced some-what accurately, providing market reflects its current price of 38.6 per share. Given that Rogers Communications has jensen alpha of 0.0505, we recommend you to check out Rogers Communications's recent market performance to make sure the company can sustain itself at a future point.Rogers Communications Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Rogers Communications's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Rogers Communications Predictive Daily Indicators
Rogers Communications 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 Rogers Communications pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 38.6 | |||
| Day Typical Price | 38.6 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.85 |
Rogers Communications Forecast Models
Rogers Communications' time-series forecasting models are one of many Rogers Communications' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rogers Communications Debt to Cash Allocation
Many companies such as Rogers Communications, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Rogers Communications has accumulated 29.91 B in total debt with debt to equity ratio (D/E) of 3.35, implying the company greatly relies on financing operations through barrowing. Rogers Communications has a current ratio of 2.43, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rogers Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Rogers Communications' 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 Rogers Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogers to invest in growth at high rates of return. When we think about Rogers Communications' use of debt, we should always consider it together with cash and equity.Rogers Communications Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rogers Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rogers Communications, which in turn will lower the firm's financial flexibility.About Rogers Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rogers Communications 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 Rogers shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Rogers Communications. By using and applying Rogers Pink Sheet analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 23000 people.
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When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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