Rochester Resources Stock Performance
| RCTFF Stock | USD 0.01 0 24.09% |
The company holds a Beta of -0.0317, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rochester Resources are expected to decrease at a much lower rate. During the bear market, Rochester Resources is likely to outperform the market. Rochester Resources has an expected return of -0.36%. Please make sure to check Rochester Resources information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Rochester Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rochester Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 668.5 K | |
| Total Cashflows From Investing Activities | -636.1 K |
Rochester |
Rochester Resources Relative Risk vs. Return Landscape
If you would invest 1.35 in Rochester Resources on January 26, 2024 and sell it today you would lose (0.31) from holding Rochester Resources or give up 22.96% of portfolio value over 90 days. Rochester Resources is currently producing negative expected returns and takes up 3.068% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Rochester, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rochester Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rochester Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rochester Resources, and traders can use it to determine the average amount a Rochester Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1188
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| Negative Returns | RCTFF |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rochester Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rochester Resources by adding Rochester Resources to a well-diversified portfolio.
Rochester Resources Fundamentals Growth
Rochester Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rochester Resources, and Rochester Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rochester Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 47.14 M | |||
| Price To Earning | 0.40 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 13.82 M | |||
| EBITDA | (1.12 M) | |||
| Cash And Equivalents | 347.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.35 M | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | 596.25 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.1 M | |||
| Retained Earnings | (70.28 M) | |||
| Current Asset | 1.98 M | |||
| Current Liabilities | 1.26 M | |||
About Rochester Resources Performance
To evaluate Rochester Resources Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rochester Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rochester Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rochester Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rochester's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada. Rochester Resources is traded on OTC Exchange in the United States.Things to note about Rochester Resources performance evaluation
Checking the ongoing alerts about Rochester Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rochester Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rochester Resources generated a negative expected return over the last 90 days | |
| Rochester Resources has some characteristics of a very speculative penny stock | |
| Rochester Resources has high historical volatility and very poor performance | |
| Rochester Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 8.35 M in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Rochester Resources has a current ratio of 0.14, 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 Rochester Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rochester Resources' 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 Rochester Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rochester to invest in growth at high rates of return. When we think about Rochester Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.82 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 425.32 K. | |
| About 61.0% of Rochester Resources outstanding shares are owned by corporate insiders |
- Analyzing Rochester Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rochester Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rochester Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rochester Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rochester Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rochester Resources' pink sheet. These opinions can provide insight into Rochester Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rochester 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 census. Note that the Rochester Resources information on this page should be used as a complementary analysis to other Rochester Resources' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Rochester Pink Sheet analysis
When running Rochester Resources' price analysis, check to measure Rochester 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 Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.
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