Rockridge Resources Valuation
RRRLF Stock | USD 0.01 0.00 0.00% |
Rockridge Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rockridge Resources from analyzing the company fundamentals such as Return On Equity of -0.2, shares outstanding of 99.96 M, and Price To Book of 0.54 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rockridge Resources' price fluctuation is out of control at this time. Calculation of the real value of Rockridge Resources is based on 3 months time horizon. Increasing Rockridge 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 Rockridge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rockridge Resources. Since Rockridge Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockridge Pink Sheet. However, Rockridge 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 0.0111 | Real 0.009072 | Hype 0.01 | Naive 0.0105 |
The real value of Rockridge Pink Sheet, also known as its intrinsic value, is the underlying worth of Rockridge Resources Company, which is reflected in its stock price. It is based on Rockridge Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rockridge 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, or news.
Estimating the potential upside or downside of Rockridge Resources helps investors to forecast how Rockridge pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rockridge Resources more accurately as focusing exclusively on Rockridge Resources' fundamentals will not take into account other important factors: Rockridge Resources Total Value Analysis
Rockridge Resources is at this time expected to have takeover price of 2.19 M with market capitalization of 2.99 M, debt of 0, and cash on hands of 1.99 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 Rockridge Resources fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.19 M | 2.99 M | 0 | 1.99 M |
Rockridge Resources Asset Utilization
One of the ways to look at asset utilization of Rockridge is to check how much profit was generated for every dollar of assets it reports. Rockridge Resources holds a negative application of assets of -0.0881 pct., losing $8.81E-4 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 Rockridge Resources shows how discouraging it operates for each dollar spent on its assets.Rockridge Resources Ownership Allocation
Rockridge Resources owns a total of 99.96 Million outstanding shares. Rockridge Resources holds 5.73 pct. of its outstanding shares held by insiders and 0.0 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.Rockridge Resources Profitability Analysis
Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rockridge Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rockridge Resources and how it compares across the competition.
About Rockridge Resources Valuation
The pink sheet valuation mechanism determines Rockridge Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rockridge Resources. We calculate exposure to Rockridge Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockridge Resources's related companies.Rockridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Rockridge Resources Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada. Rockridge Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Rockridge Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rockridge Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rockridge Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rockridge Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rockridge Resources' revenue streams: Identify Rockridge Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rockridge Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rockridge Resources' growth potential: Evaluate Rockridge Resources' management, business model, and growth potential.
- Determine Rockridge Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rockridge Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rockridge Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rockridge Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 99 M | |
Retained Earnings | -5.5 M |
Complementary Tools for Rockridge Pink Sheet analysis
When running Rockridge Resources' price analysis, check to measure Rockridge 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 Rockridge Resources is operating at the current time. Most of Rockridge Resources' value examination focuses on studying past and present price action to predict the probability of Rockridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockridge Resources' price. Additionally, you may evaluate how the addition of Rockridge Resources to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |