ROK Competitors

OTC Stocks . USA . 
Stock . ROK Resources
ROKRF Stock   0.12  0.00  0.00%   
ROK Resources competes with Nextnav Acquisition, SunOpta, FormFactor, NextNav Warrant, and LB Foster; as well as few others. Analyzing ROK Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ROK Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ROK Resources competition on your existing holdings.
  
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ROK Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ROK Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of ROK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ROK Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NNAVW
+ 0.99
NN
ABG
+ 0.84
NNAVW
FSTR
+ 0.83
NN
FSTR
+ 0.82
NNAVW
ABG
+ 0.81
NN
FSTR
+ 0.81
STKL
  
High negative correlations   
FORM
- 0.72
NN
NNAVW
- 0.7
FORM
FORM
- 0.64
STKL
FSTR
- 0.56
FORM
GTY
- 0.46
FORM
ABG
- 0.44
FORM

Risk-Adjusted Indicators

There is a big difference between ROK OTC Stock performing well and ROK Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ROK Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ROK Resources Competitive Analysis

The better you understand ROK Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ROK Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ROK Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ROKRF NN STKL FORM NNAVW FSTR CDR-PB GTY ABG
 0.00 
 0.12 
ROK
 3.95 
 17.39 
Nextnav
 0.77 
 7.75 
SunOpta
 1.91 
 40.06 
FormFactor
 2.58 
 6.77 
NextNav
 1.52 
 28.73 
FSTR
 1.11 
 16.38 
Cedar
 1.29 
 32.88 
Getty
 0.08 
 259.83 
Asbury
Market Volatility
(90 Days Market Risk)
Unknown risk
Not too volatile
Slightly risky
Very steady
Relatively risky
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Strong
Good
Very Weak
Strong
Solid
OK
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Below Average
Low
Below Average
Very Low
Below Average
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Not Available
Hold
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Sell
Cautious Hold
Hold
Strong Buy
Sell
Cautious Hold
Strong Hold
Current Ratio
11.15
2.18
3.15
12.13
2.06
1.78
2.65
1.56
Net Asset
162.16 M
669.42 M
1.11 B
162.16 M
313.21 M
1.02 B
1.82 B
10.16 B
Profit Margin
N/A
-0.0274
0.18
N/A
0.0796
0.24
0.33
0.0216
EBITDA
(58.71 M)
38.22 M
82.76 M
(58.71 M)
26.29 M
12.99 M
143.02 M
1.03 B
Operating Margin
-8.62
0.0525
0.0859
-8.62
0.0599
0.18
0.53
0.0549
Current Valuation
2.23 B
1.34 B
2.79 B
N/A
386.48 M
1.04 B
2.65 B
10.12 B
Price To Book
34.18
5.62
3.25
N/A
1.71
N/A
1.88
1.51
Retained Earnings
(760.23 M)
(332.69 M)
51.33 M
(760.23 M)
124.63 M
N/A
(94.1 M)
2.96 B
Current Asset
N/A
597.05 M
56.7 M
N/A
214.47 M
N/A
81.23 M
1.34 B
Five Year Return
N/A
N/A
N/A
N/A
0.58
7.26
4.89
N/A
Beta
0.95
1.82
1.12
0.95
0.83
1.19
0.94
1.17
Number Of Employees
111
1.17 K
2.12 K
111
1.06 K
55
32
15 K
Shares Outstanding
128.87 M
116.92 M
77.45 M
N/A
10.83 M
N/A
55.02 M
19.59 M
Cash Flow From Operations
(35.44 M)
14.84 M
64.6 M
(35.44 M)
37.38 M
44.96 M
105.3 M
313 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.12
0.0572
N/A
Total Debt
66.11 M
379.14 M
48.15 M
66.11 M
67.14 M
455.72 M
772.74 M
5.48 B
Return On Equity
-1.15
-0.04
0.15
-1.15
0.26
-0.37
0.0691
0.11
Return On Asset
-0.24
0.0306
0.0269
-0.24
0.0304
0.0219
0.0353
0.0663
Number Of Shares Shorted
13.68 M
5.62 M
2.59 M
26.81 K
166.23 K
29.29 K
2.19 M
2.2 M
Book Value Per Share
0.51
1.38
12.33
0.51
17.06
-5.32
17.51
171.66
Current Liabilities
N/A
379.67 M
16.06 M
N/A
91.65 M
N/A
88.92 M
1.01 B
Total Asset
162.16 M
669.42 M
1.11 B
162.16 M
313.21 M
1.02 B
1.82 B
10.16 B
Debt To Equity
0.084
1.0
0.065
0.06
0.64
118.7
0.86
1.59
Short Ratio
11.65
6.48
3.36
N/A
3.87
2.86
8.75
10.53
Target Price
20.0
10.17
53.56
N/A
30.0
N/A
33.6
261.88
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.13
1.8
N/A
Shares Owned By Institutions
53.93
89.18
97.64
N/A
76.56
15.79
89.09
99.47
Market Capitalization
2.24 B
946.03 M
3.1 B
N/A
311.15 M
143.74 M
1.83 B
5.09 B
Price To Earning
N/A
12.59
21.12
N/A
46.82
181.85
19.04
10.61
Price To Earnings To Growth
N/A
31.17
0.71
N/A
N/A
N/A
N/A
0.85
Price To Sales
451.53
1.33
4.18
N/A
0.58
0.9
9.25
0.31
Net Income
(71.73 M)
(21.91 M)
82.39 M
(71.73 M)
1.3 M
(45.1 M)
60.15 M
602.5 M
Earnings Per Share
-0.74
-0.07
1.73
-1.37
3.87
-4.39
1.16
17.82
Shares Owned By Insiders
36.17
3.9
0.94
N/A
6.36
N/A
8.2
0.53
Revenue
3.86 M
630.3 M
663.1 M
3.86 M
543.74 M
127.55 M
185.85 M
14.8 B
Working Capital
81.42 M
29.84 M
442.69 M
81.42 M
72.68 M
N/A
97.52 M
181.4 M
Cash And Equivalents
82.52 M
553 K
251.59 M
141.51 K
4.94 M
4.71 M
8.71 M
235.3 M
Cash Per Share
0.81
N/A
3.26
0.01
0.45
0.05
0.25
5.01
Gross Profit
(7.88 M)
128.55 M
308.26 M
N/A
90.75 M
81.1 M
144.03 M
3.1 B
Day Typical Price
0.12
17.47
7.8
40.19
6.82
28.49
16.38
33.2
260.92
Accumulation Distribution
N/A
0.0657
0.0691
0.0214
0.0541
0.0323
0.003
0.0292
0.0174
Market Facilitation Index
N/A
1.19
0.56
0.87
0.38
0.93
0.05
0.99
4.58
Daily Balance Of Power
0.0
0.5546
(0.11)
0.8621
0.4474
0.4624
3.6
(0.43)
(0.04)
Period Momentum Indicator
N/A
0.66
(0.06)
0.75
0.17
0.43
0.18
(0.43)
(0.20)
Rate Of Daily Change
1.0
1.04
0.99
1.02
1.03
1.02
1.01
0.99
1.0
Day Median Price
0.12
17.51
7.83
40.25
6.84
28.37
16.38
33.36
261.46
Price Action Indicator
N/A
0.21
(0.11)
0.18
0.015
0.58
0.095
(0.69)
(1.73)
Coefficient Of Variation
(1,362)
268.79
849.82
(1,340)
264.53
451.29
1244.53
1057.88
1609.89
Mean Deviation
2.69
2.89
2.47
2.3
3.7
2.1
1.89
0.6739
1.68
Jensen Alpha
(0.33)
1.3
0.2262
(0.55)
1.78
0.4117
0.2059
0.0619
(0.11)
Total Risk Alpha
(1.10)
0.7724
(0.20)
(0.81)
1.05
0.1533
(0.24)
(0.07)
(0.23)
Sortino Ratio
N/A
0.3063
0.1136
N/A
0.3491
0.2522
0.0237
(0.07)
(0)
Downside Variance
N/A
17.51
7.51
N/A
25.64
4.33
11.19
0.5695
3.38
Standard Deviation
4.55
3.81
3.82
3.33
5.04
2.99
2.7
0.8869
2.12
Kurtosis
1.78
0.9262
9.71
3.27
0.5983
3.85
1.35
0.9213
0.562
Potential Upside
8.33
7.35
4.49
4.53
11.83
6.37
4.28
1.66
3.95
Treynor Ratio
3.18
1.59
0.2632
(0.11)
2.05
0.3461
25.86
0.7914
0.068
Maximum Drawdown
23.72
18.29
25.87
19.85
24.31
14.55
13.67
3.79
9.76
Variance
20.7
14.55
14.56
11.07
25.4
8.93
7.29
0.7866
4.49
Market Risk Adjusted Performance
3.19
1.6
0.2732
(0.10)
2.06
0.3561
25.87
0.8014
0.078
Risk Adjusted Performance
(0.05)
0.2924
0.0979
(0.05)
0.2975
0.1768
0.0686
0.0736
0.0539
Skewness
0.6276
(0.65)
2.19
(1.10)
0.0226
1.52
(0.53)
0.7503
0.6994
Semi Deviation
N/A
3.08
2.42
N/A
3.74
1.59
2.73
0.6233
1.67
Information Ratio
(0.10)
0.336
0.0816
(0.12)
0.3507
0.1755
0.0294
(0.06)
(0)
Value At Risk
(7.69)
(7.27)
(5.24)
(5.08)
(6.75)
(3.40)
(4.61)
(1.29)
(2.67)
Expected Short fall
N/A
(3.41)
(2.98)
N/A
(4.46)
(2.46)
(2.00)
(0.82)
(1.80)
Downside Deviation
N/A
4.18
2.74
N/A
5.06
2.08
3.35
0.7547
1.84
Semi Variance
N/A
9.47
5.84
N/A
14.02
2.51
7.47
0.3885
2.77

ROK Resources Competition Performance Charts

Five steps to successful analysis of ROK Resources Competition

ROK Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ROK Resources in relation to its competition. ROK Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ROK Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ROK Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ROK Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ROK Resources position

In addition to having ROK Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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