Rockhopper Exploration Plc Stock Performance
| RCKHF Stock | USD 0.22 0.01 4.76% |
On a scale of 0 to 100, Rockhopper Exploration holds a performance score of 6. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rockhopper Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rockhopper Exploration is expected to be smaller as well. Please check Rockhopper Exploration's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Rockhopper Exploration's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rockhopper Exploration plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Rockhopper Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Rockhopper |
Rockhopper Exploration Relative Risk vs. Return Landscape
If you would invest 18.00 in Rockhopper Exploration plc on September 4, 2024 and sell it today you would earn a total of 4.00 from holding Rockhopper Exploration plc or generate 22.22% return on investment over 90 days. Rockhopper Exploration plc is currently producing 0.5305% returns and takes up 6.4295% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Rockhopper, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rockhopper Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockhopper Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rockhopper Exploration plc, and traders can use it to determine the average amount a Rockhopper Exploration's 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 = 0.0825
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rockhopper Exploration is performing at about 6% 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 Rockhopper Exploration by adding it to a well-diversified portfolio.
Rockhopper Exploration Fundamentals Growth
Rockhopper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rockhopper Exploration, and Rockhopper Exploration 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 Rockhopper Pink Sheet performance.
| Return On Equity | -0.0326 | |||
| Return On Asset | -0.0108 | |||
| Operating Margin | (4.43) % | |||
| Current Valuation | 60.73 M | |||
| Shares Outstanding | 586.5 M | |||
| Price To Earning | 1.51 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 66.67 X | |||
| Revenue | 839 K | |||
| EBITDA | (3.37 M) | |||
| Cash And Equivalents | 9.08 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 787 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 258.28 M | |||
| Retained Earnings | (91 M) | |||
| Current Asset | 118.3 M | |||
| Current Liabilities | 30.47 M | |||
About Rockhopper Exploration Performance
By analyzing Rockhopper Exploration's fundamental ratios, stakeholders can gain valuable insights into Rockhopper Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rockhopper Exploration 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 Rockhopper Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rockhopper Exploration plc operates as an oil and gas exploration and production company primarily in the United Kingdom. Rockhopper Exploration plc was incorporated in 2004 and is headquartered in Wiltshire, the United Kingdom. Rockhopper Expl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Rockhopper Exploration performance evaluation
Checking the ongoing alerts about Rockhopper Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rockhopper Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockhopper Exploration is way too risky over 90 days horizon | |
| Rockhopper Exploration has some characteristics of a very speculative penny stock | |
| Rockhopper Exploration appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 839 K. Net Loss for the year was (7.76 M) with loss before overhead, payroll, taxes, and interest of (302 K). | |
| Rockhopper Exploration plc has accumulated about 9.08 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rockhopper Exploration's 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 Rockhopper Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Rockhopper Exploration's 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 Rockhopper Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockhopper Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockhopper Exploration's pink sheet. These opinions can provide insight into Rockhopper Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rockhopper Pink Sheet analysis
When running Rockhopper Exploration's price analysis, check to measure Rockhopper Exploration's 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 Rockhopper Exploration is operating at the current time. Most of Rockhopper Exploration's value examination focuses on studying past and present price action to predict the probability of Rockhopper Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockhopper Exploration's price. Additionally, you may evaluate how the addition of Rockhopper Exploration to your portfolios can decrease your overall portfolio volatility.
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