Rokmaster Resources Corp Stock Analysis
RKMSF Stock | USD 0.01 0.01 31.25% |
Rokmaster Resources Corp is overvalued with Real Value of 0.0106 and Hype Value of 0.01. The main objective of Rokmaster Resources otc analysis is to determine its intrinsic value, which is an estimate of what Rokmaster Resources Corp is worth, separate from its market price. There are two main types of Rokmaster Resources' stock analysis: fundamental analysis and technical analysis.
The Rokmaster Resources otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rokmaster Resources' ongoing operational relationships across important fundamental and technical indicators.
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Rokmaster OTC Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Rokmaster Resources was at this time reported as 0.04. The company recorded a loss per share of 0.05. Rokmaster Resources Corp last dividend was issued on the 1st of May 2018. The entity had 1:5 split on the 1st of May 2018. Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North, Central, and South America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. ROKMASTER RESOURCES is traded on OTC Exchange in the United States.The quote for Rokmaster Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Rokmaster Resources Corp contact John Mirko at 604 290 4647 or learn more at https://www.rokmaster.com.Rokmaster Resources Corp Investment Alerts
Rokmaster Resources generated a negative expected return over the last 90 days | |
Rokmaster Resources has high historical volatility and very poor performance | |
Rokmaster Resources has some characteristics of a very speculative penny stock | |
Rokmaster Resources has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (7.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Rokmaster Resources Corp has accumulated about 1.53 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
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Rokmaster Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rokmaster Resources's market, we take the total number of its shares issued and multiply it by Rokmaster 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.Technical Drivers
As of the 29th of November, Rokmaster Resources holds the Variance of 132.77, coefficient of variation of (4,800), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rokmaster Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Rokmaster Resources Corp, which can be compared to its competitors. Please check Rokmaster Resources Corp variance and potential upside to decide if Rokmaster Resources Corp is priced some-what accurately, providing market reflects its current price of 0.011 per share. As Rokmaster Resources Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.Rokmaster Resources Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rokmaster Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rokmaster Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rokmaster Resources Predictive Daily Indicators
Rokmaster 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 Rokmaster Resources otc 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.
Rokmaster Resources Forecast Models
Rokmaster Resources' time-series forecasting models are one of many Rokmaster Resources' otc 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 Rokmaster 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 Rokmaster OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rokmaster 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 Rokmaster shares will generate the highest return on investment. We also built our otc 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 OTC such as Rokmaster Resources. By using and applying Rokmaster OTC Stock analysis, traders can create a robust methodology for identifying Rokmaster entry and exit points for their positions.
Rokmaster Resources Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North, Central, and South America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. ROKMASTER RESOURCES is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Rokmaster Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Rokmaster OTC Stock analysis
When running Rokmaster Resources' price analysis, check to measure Rokmaster 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 Rokmaster Resources is operating at the current time. Most of Rokmaster Resources' value examination focuses on studying past and present price action to predict the probability of Rokmaster Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rokmaster Resources' price. Additionally, you may evaluate how the addition of Rokmaster Resources to your portfolios can decrease your overall portfolio volatility.
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