Rock Tech (Germany) Analysis
| RJIB Stock | 0.89 0.08 8.25% |
Rock Tech Lithium is overvalued with Real Value of 0.69 and Hype Value of 0.89. The main objective of Rock Tech stock analysis is to determine its intrinsic value, which is an estimate of what Rock Tech Lithium is worth, separate from its market price. There are two main types of Rock Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rock Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rock Tech's stock to identify patterns and trends that may indicate its future price movements.
The Rock Tech stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Rock Tech is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Rock Stock trading window is adjusted to Europe/Berlin timezone.
Rock |
Rock Stock Analysis Notes
The company had not issued any dividends in recent years. Rock Tech Lithium had 1:10 split on the 18th of March 2014.Rock Tech Lithium Investment Alerts
| Rock Tech Lithium has some characteristics of a very speculative penny stock | |
| Rock Tech Lithium had very high historical volatility over the last 90 days | |
| Rock Tech Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (22.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rock Tech generates negative cash flow from operations |
Rock Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 281.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rock Tech's market, we take the total number of its shares issued and multiply it by Rock Tech'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 8th of January, Rock Tech holds the Risk Adjusted Performance of 0.063, coefficient of variation of 1473.36, and Semi Deviation of 2.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rock Tech, as well as the relationship between them.Rock Tech Lithium Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rock Tech 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 Rock Tech Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rock Tech Outstanding Bonds
Rock Tech 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. Rock Tech Lithium 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 Rock bonds can be classified according to their maturity, which is the date when Rock Tech Lithium 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Rock Tech Predictive Daily Indicators
Rock Tech 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 Rock Tech 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.
Rock Tech Forecast Models
Rock Tech's time-series forecasting models are one of many Rock Tech's 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 Rock Tech'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rock Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.