Rokmaster Resources Corp Stock Analysis

RKR Stock  CAD 0.02  0.01  33.33%   
ROKMASTER Resources Corp is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of ROKMASTER Resources stock analysis is to determine its intrinsic value, which is an estimate of what ROKMASTER Resources Corp is worth, separate from its market price. There are two main types of ROKMASTER Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROKMASTER Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROKMASTER Resources' stock to identify patterns and trends that may indicate its future price movements.
The ROKMASTER Resources stock is traded in Canada on TSX Venture 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 Canada. ROKMASTER Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. ROKMASTER Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROKMASTER Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ROKMASTER Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROKMASTER Resources Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 1st of May 2018. The firm had 1:5 split on the 1st of May 2018. Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North, Central, and South America. Rokmaster Resources Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. ROKMASTER RESOURCES is traded on TSX Venture Exchange in Canada. To find out more about ROKMASTER Resources Corp contact John Mirko at 604 290 4647 or learn more at https://www.rokmaster.com.

ROKMASTER Resources Corp Investment Alerts

ROKMASTER Resources is way too risky over 90 days horizon
ROKMASTER Resources has some characteristics of a very speculative penny stock
ROKMASTER Resources appears to be risky and price may revert if volatility continues
ROKMASTER Resources has a very high chance of going through financial distress in the upcoming years
ROKMASTER Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ROKMASTER Resources Corp has accumulated 2.09 M in total debt with debt to equity ratio (D/E) of 120.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ROKMASTER Resources Corp has a current ratio of 0.09, 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 ROKMASTER Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ROKMASTER 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 ROKMASTER Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ROKMASTER to invest in growth at high rates of return. When we think about ROKMASTER Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 0.
ROKMASTER Resources Corp has accumulated about 38.78 K in cash with (1.74 M) of positive cash flow from operations.
Roughly 36.0% of ROKMASTER Resources outstanding shares are owned by corporate insiders

ROKMASTER Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROKMASTER Resources's market, we take the total number of its shares issued and multiply it by ROKMASTER 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.

ROKMASTER Profitablity

ROKMASTER Resources' profitability indicators refer to fundamental financial ratios that showcase ROKMASTER Resources' ability to generate income relative to its revenue or operating costs. If, let's say, ROKMASTER Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ROKMASTER Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ROKMASTER Resources' profitability requires more research than a typical breakdown of ROKMASTER Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(5.79)(5.50)
Return On Capital Employed 11.39  7.14 
Return On Assets(5.79)(5.50)
Return On Equity 11.29  7.81 

Management Efficiency

ROKMASTER Resources Corp has return on total asset (ROA) of (1.101) % which means that it has lost $1.101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.414) %, meaning that it generated substantial loss on money invested by shareholders. ROKMASTER Resources' management efficiency ratios could be used to measure how well ROKMASTER Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -5.5 in 2024. Return On Capital Employed is likely to drop to 7.14 in 2024. At this time, ROKMASTER Resources' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 78.2 K in 2024, whereas Other Current Assets are likely to drop slightly above 20.6 K in 2024.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(3.70)(3.88)
Price Book Value Ratio(13.19)(13.85)
Enterprise Value Multiple(3.70)(3.88)
Price Fair Value(13.19)(13.85)
Enterprise Value8.8 M6.8 M
Leadership effectiveness at ROKMASTER Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
2.957
Return On Assets
(1.10)
Return On Equity
(3.41)

Technical Drivers

As of the 23rd of December, ROKMASTER Resources holds the semi deviation of 9.47, and Risk Adjusted Performance of 0.0259. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROKMASTER Resources, as well as the relationship between them. Please check ROKMASTER Resources Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if ROKMASTER Resources Corp is priced more or less accurately, providing market reflects its current price of 0.02 per share.

ROKMASTER Resources Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ROKMASTER Resources 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 ROKMASTER Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ROKMASTER Resources Outstanding Bonds

ROKMASTER 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. ROKMASTER 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 ROKMASTER bonds can be classified according to their maturity, which is the date when ROKMASTER 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.

ROKMASTER Resources Predictive Daily Indicators

ROKMASTER 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 ROKMASTER Resources 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.

ROKMASTER Resources Forecast Models

ROKMASTER Resources' time-series forecasting models are one of many ROKMASTER Resources' 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 ROKMASTER 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.

About ROKMASTER Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ROKMASTER 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 ROKMASTER shares will generate the highest return on investment. We also built our stock 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 Stock such as ROKMASTER Resources. By using and applying ROKMASTER Stock analysis, traders can create a robust methodology for identifying ROKMASTER entry and exit points for their positions.
Last ReportedProjected for Next Year

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

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Additional Tools for ROKMASTER Stock Analysis

When running ROKMASTER Resources' price analysis, check to measure ROKMASTER 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 ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.