Rock Tech Valuation
| RCK Stock | CAD 1.00 0.03 2.91% |
Today, the company appears to be overvalued. Rock Tech Lithium holds a recent Real Value of C$0.91 per share. The prevailing price of the company is C$1.0. Our model determines the value of Rock Tech Lithium from analyzing the company fundamentals such as Return On Equity of -0.51, shares owned by institutions of 0.60 %, and Shares Outstanding of 104.1 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rock Tech's valuation include:
Price Book 3.1164 | Enterprise Value 102 M | Enterprise Value Ebitda (3.33) |
Overvalued
Today
Please note that Rock Tech's price fluctuation is dangerous at this time. Calculation of the real value of Rock Tech Lithium is based on 3 months time horizon. Increasing Rock Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rock stock is determined by what a typical buyer is willing to pay for full or partial control of Rock Tech Lithium. Since Rock Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rock Stock. However, Rock Tech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0 | Real 0.91 | Hype 0.99 |
The intrinsic value of Rock Tech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rock Tech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rock Tech Lithium helps investors to forecast how Rock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rock Tech more accurately as focusing exclusively on Rock Tech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rock Tech's intrinsic value based on its ongoing forecasts of Rock Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rock Tech's closest peers.
Rock Tech Cash |
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Rock Valuation Trend
Analysing the historical paterns of Rock Tech's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rock Tech Lithium over time and is usually enough for investors to make rational market timing decisions.
Rock Tech Total Value Analysis
Rock Tech Lithium is at this time estimated to have takeover price of 102.03 M with market capitalization of 107.22 M, debt of 749.91 K, and cash on hands of 22.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rock Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.03 M | 107.22 M | 749.91 K | 22.34 M |
Rock Tech Asset Utilization
One of the ways to look at asset utilization of Rock is to check how much profit was generated for every dollar of assets it reports. Rock Tech holds a negative application of assets of -0.29 pct., losing C$0.002863 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rock Tech Lithium shows how discouraging it operates for each dollar spent on its assets.Rock Tech Ownership Allocation
Rock Tech owns a total of 104.1 Million outstanding shares. Rock Tech holds 8.24 pct. of its outstanding shares held by insiders and 0.6 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.Rock Tech Profitability Analysis
Net Loss for the year was (28.62 M) with loss before overhead, payroll, taxes, and interest of (19.18 K).About Rock Tech Valuation
Our relative valuation model uses a comparative analysis of Rock Tech. We calculate exposure to Rock Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rock Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -478.7 K | -454.8 K | |
| Pretax Profit Margin | (1.30) | (1.36) | |
| Operating Profit Margin | (1.26) | (1.32) | |
| Net Loss | (1.66) | (1.74) | |
| Gross Profit Margin | 0.58 | 0.67 |
Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech's 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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.