Rogue Resources Stock Today
| GCRIF Stock | USD 0.03 0.00 0.00% |
Performance9 of 100
| Odds Of DistressOver 75
|
Rogue Resources is trading at 0.03 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. Rogue Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Rogue Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Rogue Resources Inc., a mining company, focuses on selling dimensional limestone for landscape applications in Canada. Rogue Resources Inc. was incorporated in 1985 and is headquartered in Toronto, Canada. Rogue Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 35.33 M outstanding shares. More on Rogue Resources
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Moving against Rogue Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Rogue Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rogue Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rogue Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Sean Samson |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Rogue Resources [GCRIF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogue Resources's market, we take the total number of its shares issued and multiply it by Rogue 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. Rogue Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 35.33 M outstanding shares.
Rogue Resources has accumulated about 51.6 K in cash with 533.3 K of positive cash flow from operations.
Check Rogue Resources Probability Of Bankruptcy
Ownership AllocationRogue Resources owns a total of 35.33 Million outstanding shares. Rogue Resources holds 6.98 pct. of its outstanding shares held by insiders and 0.0 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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Rogue Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Rogue Resources jumping above the current price in 90 days from now is about 33.9%. The Rogue Resources probability density function shows the probability of Rogue Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rogue Resources has a beta of -0.3458. This usually indicates as returns on the benchmark increase, returns on holding Rogue Resources are expected to decrease at a much lower rate. During a bear market, however, Rogue Resources is likely to outperform the market. Additionally, rogue Resources has an alpha of 0.7771, implying that it can generate a 0.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rogue Resources to move above the current price in 90 days from now is about 33.9 (This Rogue Resources probability density function shows the probability of Rogue Pink Sheet to fall within a particular range of prices over 90 days) .
Rogue Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rogue Resources market risk premium is the additional return an investor will receive from holding Rogue Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rogue Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rogue Resources' alpha and beta are two of the key measurements used to evaluate Rogue Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Risk Adjusted Performance | 0.0857 |
Rogue Stock Against Markets
Picking the right benchmark for Rogue Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rogue Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rogue Resources is critical whether you are bullish or bearish towards Rogue Resources at a given time. Please also check how Rogue Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rogue Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Rogue Resources Corporate Directors
Rogue Resources corporate directors refer to members of a Rogue Resources board of directors. The board of directors generally takes responsibility for the Rogue Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rogue Resources' board members must vote for the resolution. The Rogue Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Jong | Executive Director | Profile | |
| Peter Campbell | Independent Director | Profile | |
| Christopher Wolfenberg | Director | Profile | |
| Julie Ward | Director | Profile |
How to buy Rogue Pink Sheet?
Before investing in Rogue Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rogue Resources. To buy Rogue Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rogue Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rogue Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rogue Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rogue Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rogue Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rogue Resources?
The danger of trading Rogue Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rogue Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rogue Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rogue Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rogue Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Rogue Pink Sheet analysis
When running Rogue Resources' price analysis, check to measure Rogue 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 Rogue Resources is operating at the current time. Most of Rogue Resources' value examination focuses on studying past and present price action to predict the probability of Rogue Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogue Resources' price. Additionally, you may evaluate how the addition of Rogue Resources to your portfolios can decrease your overall portfolio volatility.
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