ROC Energy Acquisition Performance
| ROCDelisted Stock | USD 5.09 1.89 27.08% |
The company owns a Beta (Systematic Risk) of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROC Energy are expected to decrease at a much lower rate. During the bear market, ROC Energy is likely to outperform the market. ROC Energy Acquisition currently owns a risk of 0.0%. Please check ROC Energy Acquisition potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ROC Energy Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days ROC Energy Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ROC Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1.5 M |
ROC |
ROC Energy Relative Risk vs. Return Landscape
If you would invest 509.00 in ROC Energy Acquisition on September 27, 2024 and sell it today you would earn a total of 0.00 from holding ROC Energy Acquisition or generate 0.0% return on investment over 90 days. ROC Energy Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ROC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ROC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROC Energy Acquisition, and traders can use it to determine the average amount a ROC Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ROC Energy is not performing at its full potential. However, 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 ROC Energy by adding ROC Energy to a well-diversified portfolio.
ROC Energy Fundamentals Growth
ROC Stock prices reflect investors' perceptions of the future prospects and financial health of ROC Energy, and ROC Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ROC Stock performance.
| Return On Asset | -0.0038 | |||
| Current Valuation | 272.23 M | |||
| Shares Outstanding | 26.85 M | |||
| Price To Earning | 28.40 X | |||
| EBITDA | (1.28 M) | |||
| Cash And Equivalents | 401.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 32.5 K | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 213.86 M | |||
| Retained Earnings | (1.97 M) | |||
| Current Asset | 3.66 B | |||
| Current Liabilities | 763.8 M | |||
About ROC Energy Performance
By analyzing ROC Energy's fundamental ratios, stakeholders can gain valuable insights into ROC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROC Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ROC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ROC Energy Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dallas, Texas. Roc Energy is traded on NASDAQ Exchange in the United States.Things to note about ROC Energy Acquisition performance evaluation
Checking the ongoing alerts about ROC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROC Energy Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROC Energy is not yet fully synchronised with the market data | |
| ROC Energy has a very high chance of going through financial distress in the upcoming years | |
| ROC Energy Acquisition has about 401.9 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
- Analyzing ROC Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ROC Energy's stock is overvalued or undervalued compared to its peers.
- Examining ROC Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ROC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROC Energy's stock. These opinions can provide insight into ROC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in ROC Stock
If you are still planning to invest in ROC Energy Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ROC Energy's history and understand the potential risks before investing.
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