Rok Resources Stock Analysis

ROK Stock Analysis Notes

The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROK Resources last dividend was issued on the 5th of April 2016. The entity had 1:5 split on the 16th of September 2016. ROK Resources Inc. engages in engages in oil and gas exploration and development activities in Saskatchewa. ROK Resources Inc. was incorporated in 2020 and is headquartered in Regina, Canada. ROK RESOURCES operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. To find out more about ROK Resources contact Cameron BSc at 306 522 0011 or learn more at https://rokresources.ca.

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ROK Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROK Resources's market, we take the total number of its shares issued and multiply it by ROK 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.

ROK Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

ROK Resources has return on total asset (ROA) of (0.0336) % which means that it has lost $0.0336 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1587) %, meaning that it generated substantial loss on money invested by shareholders. ROK Resources' management efficiency ratios could be used to measure how well ROK Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, ROK Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 177.7 M in 2025, whereas Other Assets are likely to drop slightly above 341.8 K in 2025.

Technical Drivers

As of the 9th of January, ROK Resources holds the coefficient of variation of (16,254), and Risk Adjusted Performance of 0.0028. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROK Resources, as well as the relationship between them. Please check ROK Resources variance and value at risk to decide if ROK Resources is priced more or less accurately, providing market reflects its current price of 0.18 per share.

ROK Resources Price Movement Analysis

ROK Resources Outstanding Bonds

ROK Resources Predictive Daily Indicators

ROK Resources Forecast Models

ROK Resources' time-series forecasting models are one of many ROK 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 ROK 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ROK 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 ROK 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 ROK Resources. By using and applying ROK Stock analysis, traders can create a robust methodology for identifying ROK entry and exit points for their positions.

When running ROK Resources' price analysis, check to measure ROK 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.