Rok Resources Stock Today
| ROK Stock | CAD 0.18 0.01 5.88% |
Performance0 of 100
| Odds Of DistressOver 54
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ROK Resources is selling for under 0.18 as of the 25th of November 2024; that is 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.18. ROK Resources has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ROK Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy |
ROK Resources Inc. engages in engages in oil and gas exploration and development activities in Saskatchewa. ROK Resources Inc. was incorporated in 2020 and is headquartered in Regina, Canada. ROK RESOURCES operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.. The company has 218.42 M outstanding shares of which 35.81 K shares are at this time shorted by private and institutional investors with about 0.47 days to cover all short positions. More on ROK Resources
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ROK 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. ROK Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ROK Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Cameron BSc | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
ROK Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ROK 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 LevelsROK 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 ROK Resources' financial leverage. It provides some insight into what part of ROK Resources' total assets is financed by creditors.
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ROK Resources (ROK) is traded on TSX Venture Exchange in Canada and employs 4 people. ROK Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROK Resources's market, we take the total number of its shares issued and multiply it by ROK 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. ROK Resources classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 218.42 M outstanding shares of which 35.81 K shares are at this time shorted by private and institutional investors with about 0.47 days to cover all short positions.
ROK Resources has accumulated about 1.29 M in cash with 29.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationROK Resources owns a total of 218.42 Million outstanding shares. ROK Resources holds 10.57 pct. of its outstanding shares held by insiders and 3.34 pct. owned by third-party entities. 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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ROK Resources Risk Profiles
Although ROK Resources' alpha and beta are two of the key measurements used to evaluate ROK Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.7 | |||
| Risk Adjusted Performance | (0.03) |
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When running ROK Resources' price analysis, check to measure ROK 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.