Rochester Resources Valuation
| RCT Stock | CAD 0.02 0.00 0.00% |
Rochester Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rochester Resources from analyzing the company fundamentals such as Return On Asset of -0.4, shares owned by insiders of 58.98 %, and Current Valuation of 20.56 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 20.6 M | Enterprise Value Ebitda (2.74) | Price Sales 0.0761 | Enterprise Value Revenue 1.6595 |
Overvalued
Today
Please note that Rochester Resources' price fluctuation is very steady at this time. Calculation of the real value of Rochester Resources is based on 3 months time horizon. Increasing Rochester Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rochester stock is determined by what a typical buyer is willing to pay for full or partial control of Rochester Resources. Since Rochester Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rochester Stock. However, Rochester Resources' 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 0.02 | Real 0.0168 | Hype 0.02 |
The intrinsic value of Rochester Resources' 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 Rochester Resources' 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 Rochester Resources helps investors to forecast how Rochester 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 Rochester Resources more accurately as focusing exclusively on Rochester Resources' fundamentals will not take into account other important factors: Rochester Resources Cash |
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Rochester Resources Total Value Analysis
Rochester Resources is at this time estimated to have takeover price of 20.56 M with market capitalization of 942.88 K, debt of 589.85 K, and cash on hands of 578.85 K. 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 Rochester Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.56 M | 942.88 K | 589.85 K | 578.85 K |
Rochester Resources Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Rochester Resources had not issued any dividends in recent years. The entity had 1:10 split on the 13th of February 2015. Based on the key indicators related to Rochester Resources' liquidity, profitability, solvency, and operating efficiency, Rochester Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Rochester Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rochester Resources has an asset utilization ratio of 241.68 percent. This indicates that the Company is making C$2.42 for each dollar of assets. An increasing asset utilization means that Rochester Resources is more efficient with each dollar of assets it utilizes for everyday operations.Rochester Resources Ownership Allocation
Rochester Resources owns a total of 47.14 Million outstanding shares. Rochester 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.Rochester Resources Profitability Analysis
The company reported the revenue of 13.63 M. Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (1.33 M).About Rochester Resources Valuation
Our relative valuation model uses a comparative analysis of Rochester Resources. We calculate exposure to Rochester Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rochester Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.1 M | -1.9 M |
Additional Tools for Rochester Stock Analysis
When running Rochester Resources' price analysis, check to measure Rochester 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 Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.