Rockfire Resources Valuation
| ROCK Stock | 0.11 0.00 0.00% |
Rockfire Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rockfire Resources plc from analyzing the company fundamentals such as Shares Outstanding of 4.13 B, return on equity of -0.4, and Price To Book of 0.76 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rockfire Resources' price fluctuation is out of control at this time. Calculation of the real value of Rockfire Resources plc is based on 3 months time horizon. Increasing Rockfire Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rockfire stock is determined by what a typical buyer is willing to pay for full or partial control of Rockfire Resources plc. Since Rockfire Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockfire Stock. However, Rockfire Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.11 | Hype 0.12 |
The intrinsic value of Rockfire Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rockfire Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rockfire Resources plc helps investors to forecast how Rockfire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rockfire Resources more accurately as focusing exclusively on Rockfire Resources' fundamentals will not take into account other important factors: Rockfire Resources Total Value Analysis
Rockfire Resources plc is at this time projected to have takeover price of 4.15 M with market capitalization of 4.65 M, debt of 222.02 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rockfire Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 M | 4.65 M | 222.02 K |
Rockfire Resources Asset Utilization
One of the ways to look at asset utilization of Rockfire is to check how much profit was generated for every dollar of assets it reports. Rockfire Resources holds a negative application of assets of -0.25 pct., losing USD0.002489 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rockfire Resources plc shows how discouraging it operates for each dollar spent on its assets.Rockfire Resources Ownership Allocation
Rockfire Resources owns a total of 4.13 Billion outstanding shares. Rockfire Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rockfire Resources Profitability Analysis
Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0.About Rockfire Resources Valuation
The stock valuation mechanism determines Rockfire Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rockfire Resources plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockfire Resources. We calculate exposure to Rockfire Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockfire Resources's related companies.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.