Rock Tech Lithium Stock Today
| RCK Stock | CAD 1.03 0.08 7.21% |
Performance0 of 100
| Odds Of DistressLess than 24
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Rock Tech is selling for under 1.03 as of the 30th of November 2024; that is 7.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.02. Rock Tech has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rock Tech Lithium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. ROCK TECH operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 104.1 M outstanding shares of which 94.78 K shares are at this time shorted by private and institutional investors with about 5.3 days to cover all short positions. More on Rock Tech Lithium
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Rock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rock Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rock Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Simon Bodensteiner | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Rock Tech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rock Tech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRock Tech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rock Tech's financial leverage. It provides some insight into what part of Rock Tech's total assets is financed by creditors.
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Rock Tech Lithium (RCK) is traded on TSX Venture Exchange in Canada and employs 21 people. Rock Tech is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 115.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rock Tech's market, we take the total number of its shares issued and multiply it by Rock Tech'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. Rock Tech Lithium classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 104.1 M outstanding shares of which 94.78 K shares are at this time shorted by private and institutional investors with about 5.3 days to cover all short positions.
Rock Tech Lithium has accumulated about 22.34 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
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Ownership AllocationRock Tech owns a total of 104.1 Million outstanding shares. Rock Tech holds 8.24 pct. of its outstanding shares held by insiders and 0.6 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rock Tech Lithium Risk Profiles
Although Rock Tech's alpha and beta are two of the key measurements used to evaluate Rock Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.1 | |||
| Risk Adjusted Performance | (0.03) |
Rock Stock Against Markets
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Rock Tech Corporate Management
Elected by the shareholders, the Rock Tech's board of directors comprises two types of representatives: Rock Tech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rock. The board's role is to monitor Rock Tech's management team and ensure that shareholders' interests are well served. Rock Tech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rock Tech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sonja RossteuscherSchutze | Chief Officer | Profile | |
| Sonja Rossteuscher | Chief Officer | Profile | |
| Olaf Schulze | Head Engineering | Profile | |
| Uta Bauer | Head Germany | Profile |
Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech's 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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.