ROKMASTER Resources Valuation
| RKR Stock | CAD 0.02 0.01 33.33% |
ROKMASTER Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ROKMASTER Resources Corp from inspecting the company fundamentals such as return on equity of -3.41, and Shares Outstanding of 163.24 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ROKMASTER Resources' valuation include:
Price Book 0.7602 | Enterprise Value 3.2 M | Enterprise Value Ebitda (1.67) |
Overvalued
Today
Please note that ROKMASTER Resources' price fluctuation is out of control at this time. Calculation of the real value of ROKMASTER Resources Corp is based on 3 months time horizon. Increasing ROKMASTER Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ROKMASTER stock is determined by what a typical buyer is willing to pay for full or partial control of ROKMASTER Resources Corp. Since ROKMASTER Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROKMASTER Stock. However, ROKMASTER Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.019 |
The intrinsic value of ROKMASTER Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ROKMASTER Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ROKMASTER Resources Corp helps investors to forecast how ROKMASTER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROKMASTER Resources more accurately as focusing exclusively on ROKMASTER Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ROKMASTER Resources' intrinsic value based on its ongoing forecasts of ROKMASTER Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ROKMASTER Resources' closest peers.
ROKMASTER Resources Cash |
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ROKMASTER Valuation Trend
Analysing the historical paterns of ROKMASTER Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of ROKMASTER Resources Corp over time and is usually enough for investors to make rational market timing decisions.
ROKMASTER Resources Total Value Analysis
ROKMASTER Resources Corp is at this time estimated to have takeover price of 3.25 M with market capitalization of 3.26 M, debt of 2.09 M, and cash on hands of 38.78 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ROKMASTER Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 M | 3.26 M | 2.09 M | 38.78 K |
ROKMASTER Resources Asset Utilization
One of the ways to look at asset utilization of ROKMASTER is to check how much profit was generated for every dollar of assets it reports. ROKMASTER Resources holds a negative application of assets of -1.1 pct., losing C$0.011 for each dollar of assets held by the company. Ineffective asset utilization implies the company is being less competent with each dollar of assets it holds. Put it differently, asset utilization of ROKMASTER Resources Corp shows how unsuccessful it operates for each dollar spent on its assets.ROKMASTER Resources Ownership Allocation
ROKMASTER Resources owns a total of 163.24 Million outstanding shares. ROKMASTER Resources has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ROKMASTER Resources Profitability Analysis
Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 0.About ROKMASTER Resources Valuation
Our relative valuation model uses a comparative analysis of ROKMASTER Resources. We calculate exposure to ROKMASTER Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROKMASTER Resources's related companies.Additional Tools for ROKMASTER 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.