Rockdale Resources Corp Stock Earnings Per Share
| BBLS Stock | USD 0 0.00 0.00% |
Rockdale Resources Corp fundamentals help investors to digest information that contributes to Rockdale Resources' financial success or failures. It also enables traders to predict the movement of Rockdale OTC Stock. The fundamental analysis module provides a way to measure Rockdale Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rockdale Resources otc stock.
Rockdale |
Rockdale Resources Corp OTC Stock Earnings Per Share Analysis
Rockdale Resources' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Rockdale Resources Earnings Per Share | (0.05) X |
Most of Rockdale Resources' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rockdale Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Rockdale Resources Corp has an Earnings Per Share of -0.047 times. This is 105.95% lower than that of the Energy sector and 107.01% lower than that of the Oil & Gas E&P industry. The earnings per share for all United States stocks is 101.51% higher than that of the company.
Rockdale Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockdale Resources' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Rockdale Resources could also be used in its relative valuation, which is a method of valuing Rockdale Resources by comparing valuation metrics of similar companies.Rockdale Resources is currently under evaluation in earnings per share category among related companies.
Rockdale Fundamentals
| Return On Equity | -258.98 | |||
| Return On Asset | -18.19 | |||
| Operating Margin | (138.96) % | |||
| Current Valuation | 4.86 M | |||
| Shares Outstanding | 176.99 M | |||
| Shares Owned By Insiders | 8.30 % | |||
| Price To Earning | (3.00) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.41 M | |||
| Gross Profit | (470.37 K) | |||
| EBITDA | (1.91 M) | |||
| Net Income | (7.74 M) | |||
| Cash And Equivalents | 6.87 K | |||
| Total Debt | 4.37 M | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 0.10 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.29 | |||
| Market Capitalization | 530.96 K | |||
| Total Asset | 13.13 M | |||
| Retained Earnings | (7.39 M) | |||
| Working Capital | (2.25 M) | |||
| Current Asset | 326 K | |||
| Current Liabilities | 2.58 M |
About Rockdale Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockdale Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockdale Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockdale Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rockdale Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rockdale Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rockdale Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Rockdale OTC Stock
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The ability to find closely correlated positions to Rockdale Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rockdale Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rockdale Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rockdale Resources Corp to buy it.
The correlation of Rockdale Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rockdale Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rockdale Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rockdale Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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