Rockhopper Exploration Plc Stock Analysis

Rockhopper Pink Sheet Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rockhopper Exploration recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. 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.The quote for Rockhopper Exploration plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rockhopper Exploration plc contact Samuel Moody at 44 17 2241 4419 or learn more at https://www.rockhopperexploration.co.uk.

Rockhopper Exploration Investment Alerts

Rockhopper Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockhopper Exploration's market, we take the total number of its shares issued and multiply it by Rockhopper Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of March, Rockhopper Exploration holds the Coefficient Of Variation of 589.64, risk adjusted performance of 0.152, and Semi Deviation of 4.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockhopper Exploration, as well as the relationship between them. Please check Rockhopper Exploration coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Rockhopper Exploration is priced some-what accurately, providing market reflects its current price of 0.55 per share. As Rockhopper Exploration is a penny stock we also suggest to check out its total risk alpha numbers.

Rockhopper Exploration Price Movement Analysis

Rockhopper Exploration Predictive Daily Indicators

Rockhopper Exploration Forecast Models

Rockhopper Exploration's time-series forecasting models are one of many Rockhopper Exploration's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rockhopper Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rockhopper Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rockhopper shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Rockhopper Exploration. By using and applying Rockhopper Pink Sheet analysis, traders can create a robust methodology for identifying Rockhopper entry and exit points for their positions.

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.