Rockdale Resources Financials
| BBLS Stock | USD 0 0.00 0.00% |
With this module, you can analyze Rockdale financials for your investing period. You should be able to track the changes in Rockdale Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Rockdale |
Understanding current and past Rockdale Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rockdale Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Rockdale Resources' assets may result in an increase in income on the income statement.
The data published in Rockdale Resources' official financial statements usually reflect Rockdale Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rockdale Resources Corp. For example, before you start analyzing numbers published by Rockdale accountants, it's critical to develop an understanding of what Rockdale Resources' liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Rockdale Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rockdale Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Rockdale Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rockdale Resources Corp. Please utilize our Beneish M Score to check the likelihood of Rockdale Resources' management manipulating its earnings.
Rockdale Resources Stock Summary
Rockdale Resources competes with Pioneer Natural, Permian Resources, Devon Energy, EOG Resources, and Coterra Energy. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| ISIN | US71668V1052 |
| Business Address | 710 North Post |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | NYSE Composite |
| Website | www.petroliaenergy.com |
| Phone | 832 941 0011 |
| Currency | USD - US Dollar |
You should never invest in Rockdale Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rockdale OTC Stock, because this is throwing your money away. Analyzing the key information contained in Rockdale Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rockdale Resources Key Financial Ratios
Generally speaking, Rockdale Resources' financial ratios allow both analysts and investors to convert raw data from Rockdale Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Rockdale Resources over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rockdale Resources Corp reports annually and quarterly.| Return On Equity | -258.98 | |||
| Return On Asset | -18.19 | |||
| Beta | 1.29 |
Rockdale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rockdale Resources's current stock value. Our valuation model uses many indicators to compare Rockdale Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rockdale Resources competition to find correlations between indicators driving Rockdale Resources's intrinsic value. More Info.Rockdale Resources Corp is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rockdale Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rockdale Resources' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rockdale Resources' earnings, one of the primary drivers of an investment's value.Rockdale Resources Corp Systematic Risk
Rockdale Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rockdale Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rockdale Resources Corp correlated with the market. If Beta is less than 0 Rockdale Resources generally moves in the opposite direction as compared to the market. If Rockdale Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rockdale Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rockdale Resources is generally in the same direction as the market. If Beta > 1 Rockdale Resources moves generally in the same direction as, but more than the movement of the benchmark.
About Rockdale Resources Financials
What exactly are Rockdale Resources Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rockdale Resources' income statement, its balance sheet, and the statement of cash flows. Potential Rockdale Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rockdale Resources investors may use each financial statement separately, they are all related. The changes in Rockdale Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rockdale Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Rockdale Resources Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Rockdale Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Rockdale has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Rockdale Resources' financials are consistent with your investment objective using the following steps:- Review Rockdale Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Rockdale Resources' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Rockdale Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Rockdale Resources' stock is overvalued or undervalued.
Rockdale Resources April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rockdale Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rockdale Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rockdale Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rockdale OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rockdale Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 33.33 |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Rockdale OTC Stock analysis
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.
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