Rockfire Resources (UK) Price on September 30, 2024

ROCK Stock   0.19  0.02  11.76%   
Below is the normalized historical share price chart for Rockfire Resources plc extending back to March 02, 2012. 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 Rockfire Resources stands at 0.19, as last reported on the 12th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.16 during the day.
200 Day MA
0.1754
50 Day MA
0.1132
Beta
0.385
 
Yuan Drop
 
Covid
If you're considering investing in Rockfire Stock, it is important to understand the factors that can impact its price. Rockfire Resources is out of control given 3 months investment horizon. Rockfire Resources plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0759, which implies the firm had a 0.0759% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Rockfire Resources Risk Adjusted Performance of 0.0362, semi deviation of 5.7, and Coefficient Of Variation of 2697.84 to evaluate company specific risk that cannot be diversified away.
  
At this time, Rockfire Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.4 M in 2024. . Rockfire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0759

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Estimated Market Risk

 13.3
  actual daily
96
96% of assets are less volatile

Expected Return

 1.01
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Rockfire Resources is performing at about 5% 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 Rockfire Resources by adding it to a well-diversified portfolio.
Price Book
0.9324
Book Value
0.002
Enterprise Value
5.2 M
Enterprise Value Ebitda
(3.74)
Price Sales
1000 K

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Rockfire Resources Valuation on September 30, 2024

It is possible to determine the worth of Rockfire Resources on a given historical date. On September 30, 2024 Rockfire was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockfire Resources stock. Still, in general, we apply an absolute valuation method to find Rockfire 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 Rockfire Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockfire Resources' related companies.
 Open High Low Close Volume
  0.11    0.11    0.11    0.11    585,485  
09/30/2024
  0.11    0.11    0.11    0.11    26,950,939  
  0.11    0.11    0.10    0.10    14,282,800  
Backtest Rockfire Resources  |  Rockfire Resources History  |  Rockfire Resources Valuation   PreviousNext  
Open Value
0.11
0.11
Closing Value
40.00
Upside

Rockfire Resources Trading Date Momentum on September 30, 2024

On October 01 2024 Rockfire Resources plc was traded for  0.10  at the closing time. The highest price during the trading period was 0.11  and the lowest recorded bid was listed for  0.10 . The volume for the day was 14.3 M. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.09% . The trading delta at closing time to the current price is 9.09% .

Rockfire Resources plc Fundamentals Correlations and Trends

By evaluating Rockfire 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 Rockfire Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rockfire financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rockfire Resources Stock history

Rockfire 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 Rockfire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockfire Resources plc 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 Rockfire Resources stock prices may prove useful in developing a viable investing in Rockfire Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 BB
Net Loss-866.2 K-909.5 K

Rockfire Resources Quarterly Net Working Capital

1.95 Million

Rockfire Resources Stock Technical Analysis

Rockfire 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 Rockfire Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rockfire 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

Rockfire Resources Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Rockfire Resources December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Rockfire 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 Rockfire Resources shares will generate the highest return on investment. By undertsting and applying Rockfire Resources stock market strength indicators, traders can identify Rockfire Resources plc entry and exit signals to maximize returns

Rockfire Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rockfire Resources' price direction in advance. Along with the technical and fundamental analysis of Rockfire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockfire 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 Rockfire Stock Analysis

When running Rockfire Resources' price analysis, check to measure Rockfire 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 Rockfire Resources is operating at the current time. Most of Rockfire Resources' value examination focuses on studying past and present price action to predict the probability of Rockfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockfire Resources' price. Additionally, you may evaluate how the addition of Rockfire Resources to your portfolios can decrease your overall portfolio volatility.