Rochester Resources Stock Analysis
| RCT Stock | CAD 0.03 0.01 50.00% |
Rochester Resources is overvalued with Real Value of 0.0231 and Hype Value of 0.03. The main objective of Rochester Resources stock analysis is to determine its intrinsic value, which is an estimate of what Rochester Resources is worth, separate from its market price. There are two main types of Rochester Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rochester Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rochester Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rochester Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rochester Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rochester Stock trading window is adjusted to America/Toronto timezone.
Rochester |
Rochester Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Rochester Resources had not issued any dividends in recent years. The entity had 1:10 split on the 13th of February 2015. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. ROCHESTER RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Rochester Resources contact Nick DeMare at 604-685-9316 or learn more at https://rochesterresourcesltd.com.Rochester Resources Quarterly Total Revenue |
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Rochester Resources Investment Alerts
| Rochester Resources is way too risky over 90 days horizon | |
| Rochester Resources has some characteristics of a very speculative penny stock | |
| Rochester Resources appears to be risky and price may revert if volatility continues | |
| Rochester Resources has high likelihood to experience some financial distress in the next 2 years | |
| Rochester Resources has accumulated 589.85 K in total debt with debt to equity ratio (D/E) of 9.51, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rochester Resources has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rochester Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rochester Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rochester Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rochester to invest in growth at high rates of return. When we think about Rochester Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.63 M. Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (1.33 M). | |
| About 59.0% of Rochester Resources outstanding shares are owned by corporate insiders |
Rochester Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rochester Resources's market, we take the total number of its shares issued and multiply it by Rochester Resources'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.Rochester Profitablity
Rochester Resources' profitability indicators refer to fundamental financial ratios that showcase Rochester Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Rochester Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rochester Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rochester Resources' profitability requires more research than a typical breakdown of Rochester Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Management Efficiency
Rochester Resources has return on total asset (ROA) of (0.403) % which means that it has lost $0.403 on every $100 spent on assets. This is way below average. Rochester Resources' management efficiency ratios could be used to measure how well Rochester Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rochester Resources' Total Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 20.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 31.5 K in 2024.Leadership effectiveness at Rochester Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.14) | Profit Margin (0.26) | Beta 0.917 | Return On Assets (0.40) |
Technical Drivers
As of the 11th of December 2024, Rochester Resources holds the Variance of 37.88, risk adjusted performance of 0.0977, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rochester Resources, as well as the relationship between them. Please check Rochester Resources mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Rochester Resources is priced some-what accurately, providing market reflects its current price of 0.03 per share.Rochester Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rochester Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rochester Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rochester Resources Outstanding Bonds
Rochester Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rochester Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rochester bonds can be classified according to their maturity, which is the date when Rochester Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rochester Resources Predictive Daily Indicators
Rochester Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rochester Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Rochester Resources Forecast Models
Rochester Resources' time-series forecasting models are one of many Rochester Resources' stock 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 Rochester Resources' 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.About Rochester Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rochester Resources 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 Rochester shares will generate the highest return on investment. We also built our stock 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 Stock such as Rochester Resources. By using and applying Rochester Stock analysis, traders can create a robust methodology for identifying Rochester entry and exit points for their positions.
Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. ROCHESTER RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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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.