Roscan Gold Financials
RCGCF Stock | USD 0.06 0 7.17% |
With this module, you can analyze Roscan financials for your investing period. You should be able to track the changes in Roscan Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Roscan |
The data published in Roscan Gold's official financial statements typically reflect Roscan Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Roscan Gold's quantitative information. For example, before you start analyzing numbers published by Roscan accountants, it's essential to understand Roscan Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Roscan Gold Stock Summary
Roscan Gold competes with Harmony Gold, SPACE, T Rowe, Ampleforth, and Ionet. Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Roscan Gold Corporation was incorporated in 1987 and is headquartered in Toronto, Canada. Roscan Gold operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | CA77683B1076 |
Business Address | Sun Tower, Toronto, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.roscan.ca |
Phone | 902 832 5555 |
Currency | USD - US Dollar |
Roscan Gold Key Financial Ratios
There are many critical financial ratios that Roscan Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Roscan Gold Corp reports annually and quarterly.Return On Equity | -112.19 | |||
Return On Asset | -4.93 | |||
Number Of Employees | 12 | |||
Beta | 1.95 |
Roscan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roscan Gold's current stock value. Our valuation model uses many indicators to compare Roscan Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roscan Gold competition to find correlations between indicators driving Roscan Gold's intrinsic value. More Info.Roscan Gold Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roscan Gold's earnings, one of the primary drivers of an investment's value.Roscan Gold Corp Systematic Risk
Roscan Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roscan Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Roscan Gold Corp correlated with the market. If Beta is less than 0 Roscan Gold generally moves in the opposite direction as compared to the market. If Roscan Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roscan Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roscan Gold is generally in the same direction as the market. If Beta > 1 Roscan Gold moves generally in the same direction as, but more than the movement of the benchmark.
Roscan Gold December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roscan Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roscan Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roscan Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Roscan OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roscan Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 6.54 | |||
Information Ratio | 0.0196 | |||
Maximum Drawdown | 39.11 | |||
Value At Risk | (10.26) | |||
Potential Upside | 12.5 |
Complementary Tools for Roscan OTC Stock analysis
When running Roscan Gold's price analysis, check to measure Roscan Gold'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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.
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