Rover Metals Corp Stock Performance
| ROVR Stock | CAD 0.02 0.01 33.33% |
Rover Metals holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -4.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rover Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Rover Metals is expected to outperform it. Use Rover Metals potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on Rover Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rover Metals Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Rover Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 96.2 K | |
| Free Cash Flow | -961.7 K |
Rover |
Rover Metals Relative Risk vs. Return Landscape
If you would invest 1.00 in Rover Metals Corp on December 15, 2024 and sell it today you would earn a total of 1.00 from holding Rover Metals Corp or generate 100.0% return on investment over 90 days. Rover Metals Corp is generating 3.2787% of daily returns assuming 22.2069% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Rover on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rover Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rover Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rover Metals Corp, and traders can use it to determine the average amount a Rover Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1476
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| Good Returns | ROVR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.28 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rover Metals is performing at about 11% 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 Rover Metals by adding it to a well-diversified portfolio.
Rover Metals Fundamentals Growth
Rover Stock prices reflect investors' perceptions of the future prospects and financial health of Rover Metals, and Rover Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rover Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 1.16 M | ||||
| Shares Outstanding | 71.49 M | ||||
| Price To Book | 0.24 X | ||||
| EBITDA | (321.82 K) | ||||
| Cash And Equivalents | 335.39 K | ||||
| Total Debt | 635.24 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (961.71 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 5.11 M | ||||
| Retained Earnings | (7.3 M) | ||||
About Rover Metals Performance
Evaluating Rover Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rover Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rover Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rover Metals Corp., a precious metals exploration company, engages in acquiring, exploiting, exploring, evaluating, and developing mineral properties in North America. Rover Metals Corp. incorporated 2010 and is headquartered in Vancouver, British Colombia. ROVER METALS is traded on Commodity Exchange in Exotistan.Things to note about Rover Metals Corp performance evaluation
Checking the ongoing alerts about Rover Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rover Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rover Metals Corp is way too risky over 90 days horizon | |
| Rover Metals Corp has some characteristics of a very speculative penny stock | |
| Rover Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rover Metals Corp has accumulated about 335.39 K in cash with (961.71 K) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rover Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rover Metals' stock is overvalued or undervalued compared to its peers.
- Examining Rover Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rover Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rover Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rover Metals' stock. These opinions can provide insight into Rover Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rover Stock Analysis
When running Rover Metals' price analysis, check to measure Rover Metals' 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.