Rockfire Resources (UK) Price on December 6, 2024
| ROCK Stock | 0.18 0.01 5.26% |
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 0.18, as last reported on the 14th of December 2024, with the highest price reaching 0.23 and the lowest price hitting 0.16 during the day.
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 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Rockfire Resources Semi Deviation of 5.08, coefficient of variation of 1445.75, and Risk Adjusted Performance of 0.0596 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.
200 Day MA 0.1745 | 50 Day MA 0.1161 | Beta 0.385 |
Rockfire |
Sharpe Ratio = 0.1041
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Estimated Market Risk
| 12.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rockfire Resources is performing at about 8% 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 0.9576 | Book Value 0.002 | Enterprise Value 5.4 M | Enterprise Value Ebitda (3.74) | Price Sales 1000 K |
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Rockfire Resources Valuation on December 6, 2024
It is possible to determine the worth of Rockfire Resources on a given historical date. On December 6, 2024 Rockfire was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. 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 | |
| 0.23 | 0.29 | 0.18 | 0.18 | 468,872,511 | |
12/06/2024 | 0.13 | 0.14 | 0.12 | 0.14 | 614,705,950 |
| 0.13 | 0.14 | 0.13 | 0.14 | 157,755,554 |
| Backtest Rockfire Resources | | | Rockfire Resources History | | | Rockfire Resources Valuation | Previous | Next |
Rockfire Resources Trading Date Momentum on December 6, 2024
| On December 09 2024 Rockfire Resources plc was traded for 0.14 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.13 . The volume for the day was 157.8 M. This history from December 9, 2024 did not cause price change. The trading delta at closing time to the current price is 42.86% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 2 B | |
| Net Loss | -866.2 K | -909.5 K |
Rockfire Resources Quarterly Net Working Capital |
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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.
Price Boundaries
Rockfire Resources Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Rockfire Resources December 14, 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.
| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.7889 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.7071 |
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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.