Rochester Resources Stock Fundamentals
| RCT Stock | CAD 0.03 0.01 50.00% |
Rochester Resources fundamentals help investors to digest information that contributes to Rochester Resources' financial success or failures. It also enables traders to predict the movement of Rochester Stock. The fundamental analysis module provides a way to measure Rochester Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rochester Resources stock.
At this time, Rochester Resources' Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 24.4 K in 2024, whereas Total Revenue is likely to drop slightly above 8.7 M in 2024. Rochester | Select Account or Indicator |
Rochester Resources Company Return On Asset Analysis
Rochester Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Rochester Resources Return On Asset | -0.4 |
Most of Rochester Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rochester Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Rochester Total Assets
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Based on the latest financial disclosure, Rochester Resources has a Return On Asset of -0.403. This is 154.46% lower than that of the Metals & Mining sector and notably higher than that of the Materials industry. The return on asset for all Canada stocks is 187.86% higher than that of the company.
Rochester Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rochester Resources's current stock value. Our valuation model uses many indicators to compare Rochester Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rochester Resources competition to find correlations between indicators driving Rochester Resources's intrinsic value. More Info.Rochester Resources is rated fourth in return on asset category among its peers. It is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rochester Resources' earnings, one of the primary drivers of an investment's value.Rochester Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rochester Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rochester Resources could also be used in its relative valuation, which is a method of valuing Rochester Resources by comparing valuation metrics of similar companies.Rochester Resources is currently under evaluation in return on asset category among its peers.
Rochester Fundamentals
| Return On Asset | -0.4 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 20.8 M | ||||
| Shares Outstanding | 47.14 M | ||||
| Shares Owned By Insiders | 58.98 % | ||||
| Shares Owned By Institutions | 2.85 % | ||||
| Number Of Shares Shorted | 776 | ||||
| Price To Earning | 1.18 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 13.63 M | ||||
| Gross Profit | (1.33 M) | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (5.15 M) | ||||
| Cash And Equivalents | 578.85 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 589.85 K | ||||
| Debt To Equity | 9.51 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | 578.88 K | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 1.18 M | ||||
| Total Asset | 5.64 M | ||||
| Retained Earnings | (88.84 M) | ||||
| Working Capital | (14.05 M) | ||||
| Net Asset | 5.64 M |
About Rochester Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rochester Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rochester Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rochester Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 15.7 M | 8.7 M | |
| Cost Of Revenue | 17.7 M | 18.6 M |
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Additional Tools for Rochester Stock Analysis
When running Rochester Resources' price analysis, check to measure Rochester 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 Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.