Rochester Resources Stock Analysis
| RCTFF Stock | USD 0.16 0.03 15.79% |
Rochester Resources holds a debt-to-equity ratio of 1.22. Rochester Resources' financial risk is the risk to Rochester Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rochester Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rochester Resources' 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 Rochester Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rochester Resources' stakeholders.
For many companies, including Rochester Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rochester Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rochester Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Rochester Resources' 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 Rochester Resources 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 Rochester Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rochester Resources is said to be less leveraged. If creditors hold a majority of Rochester Resources' assets, the Company is said to be highly leveraged.
Rochester Resources is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Rochester Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rochester Resources is worth, separate from its market price. There are two main types of Rochester Resources' stock analysis: fundamental analysis and technical analysis.
The Rochester Resources 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 Rochester Resources' ongoing operational relationships across important fundamental and technical indicators.
Rochester |
Rochester Pink Sheet Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Rochester Resources had not issued any dividends in recent years. The entity had 1:10 split on the 13th of February 2015. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada. Rochester Resources is traded on OTC Exchange in the United States.The quote for Rochester Resources 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 Rochester Resources contact the company at 604-685-9316 or learn more at https://rochesterresourcesltd.com.Rochester Resources Investment Alerts
| Rochester Resources is way too risky over 90 days horizon | |
| Rochester Resources has some characteristics of a very speculative penny stock | |
| Rochester Resources appears to be risky and price may revert if volatility continues | |
| Rochester Resources has high likelihood to experience some financial distress in the next 2 years | |
| Rochester Resources has accumulated 8.35 M in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Rochester Resources has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rochester Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rochester 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 Rochester Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rochester to invest in growth at high rates of return. When we think about Rochester Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.82 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 425.32 K. | |
| About 61.0% of Rochester Resources outstanding shares are owned by corporate insiders |
Rochester Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 707.03 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rochester Resources's market, we take the total number of its shares issued and multiply it by Rochester 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.Rochester Profitablity
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
As of the 15th of February 2026, Rochester Resources holds the Semi Deviation of 7.7, risk adjusted performance of 0.1869, and Coefficient Of Variation of 455.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rochester Resources, as well as the relationship between them. Please check Rochester Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rochester Resources is priced some-what accurately, providing market reflects its current price of 0.16 per share. As Rochester Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.Rochester Resources Price Movement Analysis
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Rochester Resources Predictive Daily Indicators
Rochester 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 Rochester Resources 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.
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Rochester Resources Forecast Models
Rochester Resources' time-series forecasting models are one of many Rochester Resources' 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 Rochester Resources' 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.Rochester Resources Debt to Cash Allocation
Many companies such as Rochester Resources, 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.
Rochester Resources has accumulated 8.35 M in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Rochester Resources has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rochester Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rochester 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 Rochester Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rochester to invest in growth at high rates of return. When we think about Rochester Resources' use of debt, we should always consider it together with cash and equity.Rochester Resources 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 Rochester Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rochester Resources, which in turn will lower the firm's financial flexibility.About Rochester Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rochester 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 Rochester 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 Rochester Resources. By using and applying Rochester Pink Sheet analysis, traders can create a robust methodology for identifying Rochester entry and exit points for their positions.
Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada. Rochester Resources is traded on OTC Exchange in the United States.
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When running Rochester Resources' price analysis, check to measure Rochester 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 Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.
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