Rockfire Resources (UK) Analysis
| ROCK Stock | 0.11 0.00 0.00% |
Rockfire Resources plc is overvalued with Real Value of 0.11 and Hype Value of 0.11. The main objective of Rockfire Resources stock analysis is to determine its intrinsic value, which is an estimate of what Rockfire Resources plc is worth, separate from its market price. There are two main types of Rockfire Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rockfire Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rockfire Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rockfire Resources stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Rockfire Resources is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Rockfire Stock trading window is adjusted to Europe/London timezone.
Rockfire |
Rockfire Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rockfire Resources plc had not issued any dividends in recent years. To find out more about Rockfire Resources plc learn more at https://www.rockfireresources.com.Rockfire Resources plc Investment Alerts
| Rockfire Resources generated a negative expected return over the last 90 days | |
| Rockfire Resources has high historical volatility and very poor performance | |
| Rockfire Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rockfire Resources generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Rockfire Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockfire Resources's market, we take the total number of its shares issued and multiply it by Rockfire 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.Management Efficiency
Rockfire Resources plc has return on total asset (ROA) of (0.2489) % which means that it has lost $0.2489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4049) %, meaning that it generated substantial loss on money invested by shareholders. Rockfire Resources' management efficiency ratios could be used to measure how well Rockfire Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rockfire Resources' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.8 M in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024.Leadership effectiveness at Rockfire Resources plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.385 | Return On Assets (0.25) | Return On Equity (0.40) |
Technical Drivers
As of the 22nd of November, Rockfire Resources holds the Risk Adjusted Performance of (0.09), variance of 33.63, and Coefficient Of Variation of (800.20). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockfire Resources, as well as the relationship between them. Please check Rockfire Resources plc coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and total risk alpha to decide if Rockfire Resources plc is priced some-what accurately, providing market reflects its current price of 0.11 per share.Rockfire Resources plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rockfire 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 Rockfire Resources plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rockfire Resources Outstanding Bonds
Rockfire 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. Rockfire Resources plc 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 Rockfire bonds can be classified according to their maturity, which is the date when Rockfire Resources plc 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.
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Rockfire Resources Predictive Daily Indicators
Rockfire 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 Rockfire 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.
Rockfire Resources Forecast Models
Rockfire Resources' time-series forecasting models are one of many Rockfire 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 Rockfire 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 Rockfire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockfire 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 Rockfire 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 Rockfire Resources. By using and applying Rockfire Stock analysis, traders can create a robust methodology for identifying Rockfire entry and exit points for their positions.
Rockfire Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Rockfire Stock Analysis
When running Rockfire Resources' price analysis, check to measure Rockfire 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 Rockfire Resources is operating at the current time. Most of Rockfire Resources' value examination focuses on studying past and present price action to predict the probability of Rockfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockfire Resources' price. Additionally, you may evaluate how the addition of Rockfire Resources to your portfolios can decrease your overall portfolio volatility.