Rover Metals Corp Stock Analysis

Rover Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rover Metals Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 31st of October 2022. Rover Metals Corp., a precious metals exploration company, engages in acquiring, exploiting, exploring, evaluating, and developing mineral properties in North America. Rover Metals Corp. incorporated 2010 and is headquartered in Vancouver, British Colombia. ROVER METALS is traded on Commodity Exchange in Exotistan. To find out more about Rover Metals Corp contact the company at 778 754 2855 or learn more at https://www.rovermetals.com.

Rover Metals Corp Investment Alerts

Rover Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 976.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rover Metals's market, we take the total number of its shares issued and multiply it by Rover Metals'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.

Rover Profitablity

Management Efficiency

Rover Metals Corp has return on total asset (ROA) of (0.1315) % which means that it has lost $0.1315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3055) %, meaning that it generated substantial loss on money invested by shareholders. Rover Metals' management efficiency ratios could be used to measure how well Rover Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.4 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Rover Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5 M in 2024, whereas Other Assets are likely to drop slightly above 93.8 K in 2024.

Technical Drivers

As of the 27th of November, Rover Metals holds the Coefficient Of Variation of 3013.02, semi deviation of 8.84, and Risk Adjusted Performance of 0.0348. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rover Metals, as well as the relationship between them. Please check Rover Metals Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Rover Metals Corp is priced some-what accurately, providing market reflects its current price of 0.015 per share.

Rover Metals Corp Price Movement Analysis

Rover Metals Outstanding Bonds

Rover Metals Predictive Daily Indicators

Rover Metals Forecast Models

Rover Metals' time-series forecasting models are one of many Rover Metals' 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 Rover Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rover Metals 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 Rover 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 Rover Metals. By using and applying Rover Stock analysis, traders can create a robust methodology for identifying Rover entry and exit points for their positions.

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