Rok Resources Stock Price on October 15, 2024
| ROK Stock | CAD 0.19 0.01 5.56% |
Below is the normalized historical share price chart for ROK Resources extending back to April 04, 2008. 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 ROK Resources stands at 0.19, as last reported on the 10th of January, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day.
If you're considering investing in ROK Stock, it is important to understand the factors that can impact its price. At this stage we consider ROK Stock to be out of control. ROK Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0173, which implies the firm had a 0.0173% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for ROK Resources, which you can use to evaluate the volatility of the company. Please check ROK Resources' risk adjusted performance of (0.03), and Coefficient Of Variation of (1,927) to confirm if the risk estimate we provide is consistent with the expected return of 0.0612%.
At this time, ROK Resources' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 968.4 K in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025. . At this time, ROK Resources' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.07 in 2025, whereas Price Earnings Ratio is likely to drop (5.91) in 2025. ROK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2279 | 50 Day MA 0.1704 | Beta 0.474 |
ROK |
Sharpe Ratio = 0.0173
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ROK Resources is performing at about 1% 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 ROK Resources by adding it to a well-diversified portfolio.
Price Book 0.37 | Enterprise Value Ebitda 1.8724 | Price Sales 0.5123 | Shares Float 181.6 M | Wall Street Target Price 0.45 |
ROK Resources Valuation on October 15, 2024
It is possible to determine the worth of ROK Resources on a given historical date. On October 15, 2024 ROK was worth 0.2 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROK Resources stock. Still, in general, we apply an absolute valuation method to find ROK 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 ROK Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROK Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 21,000 | |
10/15/2024 | 0.20 | 0.20 | 0.19 | 0.19 | 174,411 |
| 0.20 | 0.20 | 0.20 | 0.20 | 9,500 |
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ROK Resources Trading Date Momentum on October 15, 2024
| On October 16 2024 ROK Resources was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.20 . The daily volume was 9.5 K. The net trading volume on 10/16/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 5.26% . The trading delta at closing time to current closing price is 5.26% . |
ROK Resources Fundamentals Correlations and Trends
By evaluating ROK 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 ROK Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ROK Resources Stock history
ROK 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 ROK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROK 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 ROK Resources stock prices may prove useful in developing a viable investing in ROK Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 251.2 M | 263.7 M | |
| Net Loss | -2.1 M | -2 M |
ROK Resources Stock Technical Analysis
ROK 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
ROK Resources Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
ROK 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.
ROK Resources January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how ROK 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 ROK Resources shares will generate the highest return on investment. By undertsting and applying ROK Resources stock market strength indicators, traders can identify ROK Resources entry and exit signals to maximize returns
ROK Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROK Resources' price direction in advance. Along with the technical and fundamental analysis of ROK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROK 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.8112 |
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Additional Tools for ROK Stock Analysis
When running ROK Resources' price analysis, check to measure ROK 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.