Rochester Resources Stock Analysis
| RCTFF Stock | USD 0.01 0.00 0.00% |
Rochester Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Rochester Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rochester Resources is worth, separate from its market price. There are two main types of Rochester Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rochester Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rochester Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rochester Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rochester Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Rochester Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rochester Resources' ongoing operational relationships across important fundamental and technical indicators.
Rochester |
Rochester Pink Sheet Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Rochester Resources had not issued any dividends in recent years. The entity had 1:10 split on the 13th of February 2015. 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.The quote for Rochester Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rochester Resources contact Eduardo Luna at 604-685-9316 or learn more at https://rochesterresourcesltd.com.Rochester Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rochester Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rochester Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rochester Resources has some characteristics of a very speculative penny stock | |
| Rochester Resources has high likelihood to experience some financial distress in the next 2 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 |
Rochester Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 707.03 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rochester Resources's market, we take the total number of its shares issued and multiply it by Rochester 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.Rochester Profitablity
Rochester Resources' profitability indicators refer to fundamental financial ratios that showcase Rochester Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Rochester Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rochester Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rochester Resources' profitability requires more research than a typical breakdown of Rochester Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 19th of April, Rochester Resources holds the Variance of 0.0333, risk adjusted performance of 0.0522, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rochester Resources, as well as the relationship between them. 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 analyze and collect data for eleven technical drivers for Rochester Resources, which can be compared to its competitors. Please check Rochester Resources mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Rochester Resources is priced some-what accurately, providing market reflects its current price of 0.0137 per share. As Rochester Resources appears to be a penny stock we also advise to check out its information ratio numbers.Rochester Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rochester Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rochester Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rochester Resources Predictive Daily Indicators
Rochester Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rochester Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0137 | |||
| Day Typical Price | 0.0137 |
Rochester Resources Forecast Models
Rochester Resources' time-series forecasting models are one of many Rochester Resources' pink sheet 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 Rochester 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.About Rochester Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rochester 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 Rochester shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Rochester Resources. By using and applying Rochester Pink Sheet analysis, traders can create a robust methodology for identifying Rochester entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Rochester Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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