Rokmaster Resources Corp Stock Price on May 28, 2024
| RKR Stock | CAD 0.02 0.01 33.33% |
Below is the normalized historical share price chart for ROKMASTER Resources Corp extending back to November 21, 2011. 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 ROKMASTER Resources stands at 0.02, as last reported on the 23rd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in ROKMASTER Stock, it is important to understand the factors that can impact its price. ROKMASTER Resources appears to be out of control, given 3 months investment horizon. ROKMASTER Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0409, which implies the firm had a 0.0409% return per unit of volatility over the last 3 months. By inspecting ROKMASTER Resources' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate ROKMASTER Resources' risk adjusted performance of 0.0259, and Semi Deviation of 9.47 to confirm if our risk estimates are consistent with your expectations.
At this time, ROKMASTER Resources' Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to climb to about 24.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.3 M in 2024. . Price Earnings Ratio is likely to drop to -1.23 in 2024. Price Book Value Ratio is likely to drop to -13.85 in 2024. ROKMASTER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0242 | 50 Day MA 0.0218 | Beta 2.957 |
ROKMASTER |
Sharpe Ratio = 0.0409
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Estimated Market Risk
| 13.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ROKMASTER Resources is performing at about 3% 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 ROKMASTER Resources by adding it to a well-diversified portfolio.
Price Book 0.7602 | Book Value (0) | Enterprise Value 3.2 M | Enterprise Value Ebitda (1.67) | Shares Float 104.7 M |
ROKMASTER Resources Valuation on May 28, 2024
It is possible to determine the worth of ROKMASTER Resources on a given historical date. On May 28, 2024 ROKMASTER was worth 0.03 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROKMASTER Resources stock. Still, in general, we apply an absolute valuation method to find ROKMASTER 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 ROKMASTER Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROKMASTER Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 56,600 | |
05/28/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 485,500 |
| 0.04 | 0.04 | 0.03 | 0.03 | 62,000 |
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ROKMASTER Resources Trading Date Momentum on May 28, 2024
| On May 29 2024 ROKMASTER Resources Corp was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.03 . The daily volume was 62 K. The net trading volume on 05/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 14.29% . The trading delta at closing time to current closing price is 14.29% . |
ROKMASTER Resources Corp Fundamentals Correlations and Trends
By evaluating ROKMASTER 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 ROKMASTER Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROKMASTER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ROKMASTER Resources Stock history
ROKMASTER 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 ROKMASTER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROKMASTER Resources Corp 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 ROKMASTER Resources stock prices may prove useful in developing a viable investing in ROKMASTER Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156 M | 163.8 M | |
| Net Loss | -4.9 M | -4.6 M |
ROKMASTER Resources Stock Technical Analysis
ROKMASTER 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.
Price Boundaries
ROKMASTER Resources Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
ROKMASTER Resources Corp 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.
ROKMASTER Resources December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ROKMASTER 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 ROKMASTER Resources shares will generate the highest return on investment. By undertsting and applying ROKMASTER Resources stock market strength indicators, traders can identify ROKMASTER Resources Corp entry and exit signals to maximize returns
ROKMASTER Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROKMASTER Resources' price direction in advance. Along with the technical and fundamental analysis of ROKMASTER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROKMASTER 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.
| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.2885 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.29) |
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Additional Tools for ROKMASTER Stock Analysis
When running ROKMASTER Resources' price analysis, check to measure ROKMASTER 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 ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.