Rockfire Resources (UK) Performance
| ROCK Stock | 0.11 0.00 0.00% |
The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rockfire Resources are expected to decrease at a much lower rate. During the bear market, Rockfire Resources is likely to outperform the market. At this point, Rockfire Resources plc has a negative expected return of -0.95%. Please make sure to check Rockfire Resources' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Rockfire Resources plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rockfire Resources plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Rockfire Resources Announces Share Capital Details - TipRanks | 09/30/2024 |
2 | Rockfire Resources Advances Exploration at Molaoi Zinc Deposit - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 420.3 K |
Rockfire |
Rockfire Resources Relative Risk vs. Return Landscape
If you would invest 22.00 in Rockfire Resources plc on September 4, 2024 and sell it today you would lose (11.00) from holding Rockfire Resources plc or give up 50.0% of portfolio value over 90 days. Rockfire Resources plc is generating negative expected returns and assumes 4.6239% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Rockfire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rockfire Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockfire Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rockfire Resources plc, and traders can use it to determine the average amount a Rockfire Resources' 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 = -0.2065
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rockfire Resources is not performing at its full potential. However, 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 Rockfire Resources to a well-diversified portfolio.
Rockfire Resources Fundamentals Growth
Rockfire Stock prices reflect investors' perceptions of the future prospects and financial health of Rockfire Resources, and Rockfire Resources 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 Rockfire Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 2.88 M | ||||
| Shares Outstanding | 3.09 B | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1,000,000 X | ||||
| EBITDA | (1.78 M) | ||||
| Net Income | (1.79 M) | ||||
| Total Debt | 222.02 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.36 M) | ||||
| Total Asset | 7.26 M | ||||
| Retained Earnings | (24.84 M) | ||||
About Rockfire Resources Performance
Assessing Rockfire Resources' fundamental ratios provides investors with valuable insights into Rockfire Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rockfire Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rockfire Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Rockfire Resources plc performance evaluation
Checking the ongoing alerts about Rockfire Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockfire Resources plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockfire Resources generated a negative expected return over the last 90 days | |
| Rockfire Resources has some characteristics of a very speculative penny stock | |
| Rockfire Resources has high historical volatility and very poor performance | |
| Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rockfire Resources generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rockfire Resources Advances Exploration at Molaoi Zinc Deposit - TipRanks |
- Analyzing Rockfire Resources' 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 Rockfire Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rockfire Resources' 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 Rockfire Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockfire Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockfire Resources' stock. These opinions can provide insight into Rockfire Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.