Rokmaster Resources Corp Stock Analysis

ROKMASTER Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROKMASTER Resources Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 1st of May 2018. The firm 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. Rokmaster Resources Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. ROKMASTER RESOURCES is traded on TSX Venture Exchange in Canada. 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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.26 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.

ROKMASTER Profitablity

Management Efficiency

ROKMASTER Resources Corp has return on total asset (ROA) of (1.101) % which means that it has lost $1.101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.414) %, meaning that it generated substantial loss on money invested by shareholders. ROKMASTER Resources' management efficiency ratios could be used to measure how well ROKMASTER Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -5.5 in 2024. Return On Capital Employed is likely to drop to 7.14 in 2024. At this time, ROKMASTER Resources' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 78.2 K in 2024, whereas Other Current Assets are likely to drop slightly above 20.6 K in 2024.

Technical Drivers

As of the 22nd of December, ROKMASTER Resources holds the risk adjusted performance of 0.0259, and Semi Deviation of 9.47. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROKMASTER Resources, as well as the relationship between them. Please check ROKMASTER Resources Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if ROKMASTER Resources Corp is priced more or less accurately, providing market reflects its current price of 0.02 per share.

ROKMASTER Resources Corp Price Movement Analysis

ROKMASTER Resources Outstanding Bonds

ROKMASTER Resources Predictive Daily Indicators

ROKMASTER Resources Forecast Models

ROKMASTER Resources' time-series forecasting models are one of many ROKMASTER 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 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.

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 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 ROKMASTER Resources. By using and applying ROKMASTER Stock analysis, traders can create a robust methodology for identifying ROKMASTER entry and exit points for their positions.

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.