Rockdale Resources Corp Stock Analysis

Rockdale OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Rockdale Resources Corp recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Petrolia Energy Corporation engages in the exploration, development, and production of oil and gas properties in the United States. Petrolia Energy Corporation was incorporated in 2002 and is headquartered in Houston, Texas. Rockdale Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Rockdale Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Rockdale Resources Corp please contact Zel Khan at 832 941 0011 or go to https://www.petroliaenergy.com.

Rockdale Resources Corp Investment Alerts

Rockdale Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 530.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockdale Resources's market, we take the total number of its shares issued and multiply it by Rockdale 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.

Technical Drivers

As of the 19th of April, Rockdale Resources holds the Coefficient Of Variation of 812.4, variance of 16.84, and Risk Adjusted Performance of 0.0846. Rockdale Resources Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Rockdale Resources Corp, which can be compared to its competitors. Please check Rockdale Resources Corp risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Rockdale Resources Corp is priced some-what accurately, providing market reflects its current price of 0.004 per share. As Rockdale Resources Corp appears to be a penny stock we also advise to check out its information ratio numbers.

Rockdale Resources Corp Price Movement Analysis

Rockdale Resources Predictive Daily Indicators

Rockdale Resources Forecast Models

Rockdale Resources' time-series forecasting models are one of many Rockdale Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rockdale Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockdale Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rockdale shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Rockdale Resources. By using and applying Rockdale OTC Stock analysis, traders can create a robust methodology for identifying Rockdale entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rockdale Resources Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

When running Rockdale Resources' price analysis, check to measure Rockdale 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 Rockdale Resources is operating at the current time. Most of Rockdale Resources' value examination focuses on studying past and present price action to predict the probability of Rockdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockdale Resources' price. Additionally, you may evaluate how the addition of Rockdale Resources to your portfolios can decrease your overall portfolio volatility.