Rock Tech Lithium Stock Analysis
| RCKTF Stock | USD 0.71 0.06 7.79% |
Rock Tech Lithium is overvalued with Real Value of 0.67 and Hype Value of 0.77. The main objective of Rock Tech otc analysis is to determine its intrinsic value, which is an estimate of what Rock Tech Lithium is worth, separate from its market price. There are two main types of Rock Tech's stock analysis: fundamental analysis and technical analysis.
The Rock Tech otc stock is traded in the USA on OTCQX 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 Rock Tech's ongoing operational relationships across important fundamental and technical indicators.
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Rock OTC Stock Analysis Notes
The book value of the company was at this time reported as 0.67. The company recorded a loss per share of 0.34. Rock Tech Lithium had not issued any dividends in recent years. The entity had 1:10 split on the 18th of March 2014. Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Rock Tech operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Rock Tech Lithium 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. To find out more about Rock Tech Lithium contact Dirk MBA at 778 358 5200 or learn more at https://www.rocktechlithium.com.Rock Tech Lithium Investment Alerts
| Rock Tech Lithium generated a negative expected return over the last 90 days | |
| Rock Tech Lithium has some characteristics of a very speculative penny stock | |
| Rock Tech Lithium has high historical volatility and very poor performance | |
| Rock Tech Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (22.16 M) with loss before overhead, payroll, taxes, and interest of (19.18 K). | |
| Rock Tech Lithium has accumulated about 22.34 M in cash with (14.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
Rock Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 184.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rock Tech's market, we take the total number of its shares issued and multiply it by Rock Tech'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.Technical Drivers
As of the 24th of November, Rock Tech holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,196), and Variance of 16.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rock Tech, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Rock Tech Lithium, which can be compared to its competitors. Please check Rock Tech Lithium mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Rock Tech Lithium is priced some-what accurately, providing market reflects its current price of 0.71 per share. As Rock Tech Lithium is a penny stock we also suggest to check out its jensen alpha numbers.Rock Tech Lithium Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rock Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rock Tech Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rock Tech Predictive Daily Indicators
Rock Tech 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 Rock Tech 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.71 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 31.28 |
Rock Tech Forecast Models
Rock Tech's time-series forecasting models are one of many Rock Tech's otc stock 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 Rock Tech's 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.About Rock OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rock Tech 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 Rock 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 Rock Tech. By using and applying Rock OTC Stock analysis, traders can create a robust methodology for identifying Rock entry and exit points for their positions.
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Rock Tech operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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 Rock Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Rock OTC Stock analysis
When running Rock Tech's price analysis, check to measure Rock Tech's 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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.
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