Rockhaven Resources Stock Analysis
RK Stock | CAD 0.08 0.01 11.11% |
Rockhaven Resources is overvalued with Real Value of 0.0609 and Hype Value of 0.07. The main objective of Rockhaven Resources stock analysis is to determine its intrinsic value, which is an estimate of what Rockhaven Resources is worth, separate from its market price. There are two main types of Rockhaven Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rockhaven Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rockhaven Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rockhaven Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rockhaven Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rockhaven Stock trading window is adjusted to America/Toronto timezone.
Rockhaven |
Rockhaven Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rockhaven Resources had not issued any dividends in recent years. Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. ROCKHAVEN RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Rockhaven Resources contact Matthew Turner at 604-416-4585 or learn more at https://www.rockhavenresources.com.Rockhaven Resources Investment Alerts
Rockhaven Resources is way too risky over 90 days horizon | |
Rockhaven Resources has some characteristics of a very speculative penny stock | |
Rockhaven Resources appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (454.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Rockhaven Resources currently holds about 4.73 M in cash with (326.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Rockhaven Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockhaven Resources's market, we take the total number of its shares issued and multiply it by Rockhaven 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.Rockhaven Profitablity
Rockhaven Resources' profitability indicators refer to fundamental financial ratios that showcase Rockhaven Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Rockhaven Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rockhaven Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rockhaven Resources' profitability requires more research than a typical breakdown of Rockhaven Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.01) | (0.01) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.0097 in 2024. Return On Capital Employed is likely to drop to -0.01 in 2024. Other Current Assets is likely to climb to about 26.2 K in 2024, whereas Total Assets are likely to drop slightly above 29.4 M in 2024. Rockhaven Resources' management efficiency ratios could be used to measure how well Rockhaven Resources manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.16 | 0.28 | |
Tangible Book Value Per Share | 0.16 | 0.28 | |
Enterprise Value Over EBITDA | (319.32) | (303.35) | |
Price Book Value Ratio | 0.43 | 0.41 | |
Enterprise Value Multiple | (319.32) | (303.35) | |
Price Fair Value | 0.43 | 0.41 | |
Enterprise Value | 13.5 M | 13 M |
Leadership effectiveness at Rockhaven Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.795 | Return On Assets (0) | Return On Equity (0.01) |
Technical Drivers
As of the 27th of December, Rockhaven Resources holds the Semi Deviation of 5.31, coefficient of variation of 791.89, and Risk Adjusted Performance of 0.1093. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockhaven Resources, as well as the relationship between them. Please check Rockhaven Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rockhaven Resources is priced some-what accurately, providing market reflects its current price of 0.08 per share.Rockhaven Resources Price Movement Analysis
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Rockhaven Resources Outstanding Bonds
Rockhaven Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rockhaven Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rockhaven bonds can be classified according to their maturity, which is the date when Rockhaven Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rockhaven Resources Predictive Daily Indicators
Rockhaven Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rockhaven Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.89 | |||
Day Median Price | 0.08 | |||
Day Typical Price | 0.08 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Rockhaven Resources Forecast Models
Rockhaven Resources' time-series forecasting models are one of many Rockhaven 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 Rockhaven 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.About Rockhaven Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockhaven 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 Rockhaven 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 Rockhaven Resources. By using and applying Rockhaven Stock analysis, traders can create a robust methodology for identifying Rockhaven entry and exit points for their positions.
Last Reported | Projected for Next Year |
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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.