Roca Mines Stock Buy Hold or Sell Recommendation
| ROCAF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Roca Mines is 'Strong Sell'. Macroaxis provides Roca Mines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROCAF positions. The advice algorithm takes into account all of Roca Mines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Roca Mines' buy or sell advice are summarized below:
Real Value 0.00168 | Hype Value 0.002 | Market Value 0.002 | Naive Value 0.002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roca Mines given historical horizon and risk tolerance towards Roca Mines. When Macroaxis issues a 'buy' or 'sell' recommendation for Roca Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Roca |
Execute Roca Mines Buy or Sell Advice
The Roca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roca Mines. Macroaxis does not own or have any residual interests in Roca Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roca Mines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Roca Mines Trading Alerts and Improvement Suggestions
| Roca Mines generated a negative expected return over the last 90 days | |
| Roca Mines has some characteristics of a very speculative penny stock | |
| Roca Mines has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 122.5 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Roca Mines has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Roca Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Roca Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roca Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roca to invest in growth at high rates of return. When we think about Roca Mines' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (190.02 K) with loss before overhead, payroll, taxes, and interest of (723). |
Roca Mines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roca Mines or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roca Mines' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roca pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Roca Mines Volatility Alert
At this time Roca Mines exhibits very low volatility. Roca Mines is a penny stock. Even though Roca Mines may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Roca Mines or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Roca instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Roca Mines Fundamentals Vs Peers
Comparing Roca Mines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roca Mines' direct or indirect competition across all of the common fundamentals between Roca Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roca Mines or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Roca Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Roca Mines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roca Mines to competition |
| Fundamentals | Roca Mines | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -14.9 | -0.14 |
| Current Valuation | 47.35 K | 16.62 B |
| Shares Outstanding | 123.86 M | 571.82 M |
| Price To Earning | (0.04) X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Gross Profit | (723) | 27.38 B |
| EBITDA | (190.02 K) | 3.9 B |
| Net Income | (190.02 K) | 570.98 M |
| Cash And Equivalents | 3.08 K | 2.7 B |
| Total Debt | 122.5 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 3.21 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 24.77 K | 19.03 B |
| Total Asset | 6.39 K | 29.47 B |
| Z Score | -95.7 | 8.72 |
| Net Asset | 6.39 K |
Roca Mines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Roca Mines Buy or Sell Advice
When is the right time to buy or sell Roca Mines? Buying financial instruments such as Roca Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Roca Mines in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out Roca Mines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Roca Mines information on this page should be used as a complementary analysis to other Roca Mines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Roca Pink Sheet analysis
When running Roca Mines' price analysis, check to measure Roca Mines' 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 Roca Mines is operating at the current time. Most of Roca Mines' value examination focuses on studying past and present price action to predict the probability of Roca Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roca Mines' price. Additionally, you may evaluate how the addition of Roca Mines to your portfolios can decrease your overall portfolio volatility.
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