RED ROCK (UK) Analysis

The new indifference towards the small price fluctuations of RED ROCK RESOURCES created some momentum for stakeholders as it was traded today as low as 0.0 and as high as 0.0 per share. The company directors and management did not add any value to RED ROCK investors in July. However, most investors can still diversify their portfolios with RED ROCK RESOURCES to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The RED ROCK stock analysis report makes it easy to digest most publicly released information about RED ROCK and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. RED ROCK Stock analysis module also helps to analyze the RED ROCK price relationship with some important fundamental indicators such as market cap and management efficiency.

RED ROCK Stock Analysis Notes

The company had not issued any dividends in recent years. RED ROCK RESOURCES had a split on the 22nd of December 2015. Red Rock Resources plc operates as a natural resource exploration and development company worldwide. The company was founded in 2004 and is headquartered in London, the United Kingdom. RED ROCK operates under Industrial Metals Minerals classification in UK and is traded on London Stock Exchange. It employs 5 people. To find out more about RED ROCK RESOURCES contact Andrew Bell at 44 20 7747 9990 or learn more at http://www.rrrplc.com.

RED ROCK RESOURCES Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. RED ROCK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RED ROCK RESOURCES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RED ROCK RESOURCES is not yet fully synchronised with the market data
RED ROCK RESOURCES has some characteristics of a very speculative penny stock
RED ROCK RESOURCES has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.05 M in total debt with debt to equity ratio (D/E) of 10.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RED ROCK RESOURCES has a current ratio of 0.9, 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 RED ROCK until it has trouble settling it off, either with new capital or with free cash flow. So, RED ROCK's 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 RED ROCK RESOURCES sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RED ROCK to invest in growth at high rates of return. When we think about RED ROCK's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (87.84 K) with loss before overhead, payroll, taxes, and interest of (306.67 K).
RED ROCK RESOURCES has accumulated about 27.06 K in cash with (1.76 M) of positive cash flow from operations.

RED ROCK Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 3.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RED ROCK's market, we take the total number of its shares issued and multiply it by RED ROCK'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (6.3) % which means that it has lost $6.3 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.67) %, meaning that it generated substantial loss on money invested by shareholders. RED ROCK management efficiency ratios could be used to measure how well red rock resources manages its routine affairs as well as how well it operates its assets and liabilities.

RED ROCK Technical and Predictive Indicators

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Check out Your Equity Center. Note that the RED ROCK RESOURCES information on this page should be used as a complementary analysis to other RED ROCK's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for RED ROCK Stock

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