Rochester Resources Stock Price on October 5, 2023

RCT Stock  CAD 0.01  0.01  25.00%   
Below is the normalized historical share price chart for Rochester Resources extending back to June 03, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rochester Resources stands at 0.01, as last reported on the 26th of March, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
200 Day MA
0.0253
50 Day MA
0.0248
Beta
1.164
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Rochester Stock, it is important to understand the factors that can impact its price. Rochester Resources is out of control given 3 months investment horizon. Rochester Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0932, which implies the firm had a 0.0932 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.13% are justified by taking the suggested risk. Use Rochester Resources Risk Adjusted Performance of 0.0905, coefficient of variation of 1043.25, and Semi Deviation of 11.88 to evaluate company specific risk that cannot be diversified away.
  
Total Stockholder Equity is likely to climb to about (29.2 M) in 2025. Other Stockholder Equity is likely to drop to about 5.5 M in 2025. Rochester Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0932

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Estimated Market Risk

 22.87
  actual daily
96
96% of assets are less volatile

Expected Return

 2.13
  actual daily
42
58% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Rochester Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rochester Resources by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
(2.74)
Price Sales
0.0776
Shares Float
25.6 M
Earnings Share
(0.08)
Shares Short
183

Rochester Resources Valuation on October 5, 2023

It is possible to determine the worth of Rochester Resources on a given historical date. On October 5, 2023 Rochester was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rochester Resources stock. Still, in general, we apply an absolute valuation method to find Rochester Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rochester Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rochester Resources' related companies.
 Open High Low Close Volume
  0.02    0.02    0.02    0.02    1.00  
10/05/2023
  0.02    0.02    0.02    0.02    1.00  
  0.02    0.02    0.02    0.02    1.00  
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Open Value
0.02
0.0002
Downside
0.02
Closing Value
68.62
Upside

Rochester Resources Trading Date Momentum on October 5, 2023

On October 06 2023 Rochester Resources was traded for  0.02  at the closing time. The highest daily price throughout the period was 0.02  and the lowest price was  0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 10/06/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Rochester Resources Fundamentals Correlations and Trends

By evaluating Rochester Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rochester Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rochester financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rochester Resources Stock history

Rochester Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rochester is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rochester Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rochester Resources stock prices may prove useful in developing a viable investing in Rochester Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54.2 M36 M
Net Loss-6.8 M-7.1 M

Rochester Resources Stock Technical Analysis

Rochester Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Rochester Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rochester Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Rochester Resources Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Rochester Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Rochester Resources March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Rochester Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rochester Resources shares will generate the highest return on investment. By undertsting and applying Rochester Resources stock market strength indicators, traders can identify Rochester Resources entry and exit signals to maximize returns

Rochester Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rochester Resources' price direction in advance. Along with the technical and fundamental analysis of Rochester Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rochester to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.