Rockfire Resources (UK) Today
| ROCK Stock | 0.11 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 35
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Rockfire Resources is selling for under 0.11 as of the 22nd of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.11. Rockfire Resources has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Rockfire Resources plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Rockfire Resources is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 3.09 B outstanding shares. More on Rockfire Resources plc
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Rockfire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rockfire Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rockfire Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | BSc FAIMM | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Rockfire Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rockfire Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRockfire Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rockfire Resources' financial leverage. It provides some insight into what part of Rockfire Resources' total assets is financed by creditors.
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Rockfire Resources plc (ROCK) is traded on London Exchange in UK and employs 2 people. Rockfire Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. Rockfire Resources plc operates under Metals & Mining sector and is part of Materials industry. The entity has 3.09 B outstanding shares.
Rockfire Resources generates negative cash flow from operations
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Ownership AllocationRockfire Resources owns a total of 3.09 Billion outstanding shares. Rockfire Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rockfire Resources plc Risk Profiles
Although Rockfire Resources' alpha and beta are two of the key measurements used to evaluate Rockfire Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.61 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.63 | |||
| Risk Adjusted Performance | (0.09) |
Rockfire Stock Against Markets
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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.