Rockhaven Resources Stock Price on April 11, 2023
| RK Stock | CAD 0.09 0.01 6.25% |
Below is the normalized historical share price chart for Rockhaven Resources extending back to April 29, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rockhaven Resources stands at 0.09, as last reported on the 28th of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Rockhaven Stock, it is important to understand the factors that can impact its price. Rockhaven Resources is out of control given 3 months investment horizon. Rockhaven Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Rockhaven Resources Semi Deviation of 5.33, risk adjusted performance of 0.0928, and Coefficient Of Variation of 951.22 to evaluate company specific risk that cannot be diversified away.
At this time, Rockhaven Resources' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 231.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 27.3 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 1.00 in 2024, whereas Price Earnings Ratio is likely to drop (44.63) in 2024. Rockhaven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0623 | 50 Day MA 0.0786 | Beta 0.795 |
Rockhaven |
Sharpe Ratio = 0.1457
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Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rockhaven Resources is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rockhaven Resources by adding it to a well-diversified portfolio.
Price Book 0.4582 | Book Value 0.164 | Enterprise Value 20.3 M | Enterprise Value Ebitda (22.07) | Shares Float 107.8 M |
Rockhaven Resources Valuation on April 11, 2023
It is possible to determine the worth of Rockhaven Resources on a given historical date. On April 11, 2023 Rockhaven was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockhaven Resources stock. Still, in general, we apply an absolute valuation method to find Rockhaven Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockhaven Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockhaven Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 187,000 | |
04/11/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 593,500 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Rockhaven Resources Trading Date Momentum on April 11, 2023
| On April 12 2023 Rockhaven Resources was traded for 0.07 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on April 12, 2023 did not cause price change. The trading delta at closing time against the current closing price is 7.14% . |
Rockhaven Resources Fundamentals Correlations and Trends
By evaluating Rockhaven Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rockhaven Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rockhaven financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rockhaven Resources Stock history
Rockhaven Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rockhaven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockhaven Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rockhaven Resources stock prices may prove useful in developing a viable investing in Rockhaven Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 276.1 M | 289.9 M | |
| Net Loss | -838.1 K | -880 K |
Rockhaven Resources Quarterly Net Working Capital |
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Rockhaven Resources Stock Technical Analysis
Rockhaven Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rockhaven Resources Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Rockhaven Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rockhaven Resources December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Rockhaven Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockhaven Resources shares will generate the highest return on investment. By undertsting and applying Rockhaven Resources stock market strength indicators, traders can identify Rockhaven Resources entry and exit signals to maximize returns
Rockhaven Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rockhaven Resources' price direction in advance. Along with the technical and fundamental analysis of Rockhaven Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockhaven to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.8675 | |||
| Total Risk Alpha | 0.6046 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Rockhaven Stock Analysis
When running Rockhaven Resources' price analysis, check to measure Rockhaven 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 Rockhaven Resources is operating at the current time. Most of Rockhaven Resources' value examination focuses on studying past and present price action to predict the probability of Rockhaven Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockhaven Resources' price. Additionally, you may evaluate how the addition of Rockhaven Resources to your portfolios can decrease your overall portfolio volatility.