Rochester Resources Stock Today
| RCTFF Stock | USD 0.01 0.00 0.00% |
Performance9 of 100
| Odds Of DistressOver 74
|
Rochester Resources is trading at 0.0137 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0137. Rochester Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Rochester Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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 company has 47.14 M outstanding shares. More on Rochester Resources
Moving against Rochester Pink Sheet
| 0.44 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Rochester Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rochester Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rochester Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Eduardo Luna |
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Rochester Resources [RCTFF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 47.14 M outstanding shares.
Rochester Resources has accumulated about 347.05 K in cash with 596.25 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Rochester Resources Probability Of Bankruptcy
Ownership AllocationRochester Resources has a total of 47.14 Million outstanding shares. Rochester Resources holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.22 pct. of Rochester Resources outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Rochester Ownership Details
Rochester Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Rochester Resources jumping above the current price in 90 days from now is about 23.91%. The Rochester Resources probability density function shows the probability of Rochester Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rochester Resources has a beta of -0.0467 indicating as returns on the benchmark increase, returns on holding Rochester Resources are expected to decrease at a much lower rate. During a bear market, however, Rochester Resources is likely to outperform the market. Additionally, rochester Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rochester Resources to move above the current price in 90 days from now is about 23.91 (This Rochester Resources probability density function shows the probability of Rochester Pink Sheet to fall within a particular range of prices over 90 days) .
Rochester Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rochester Resources market risk premium is the additional return an investor will receive from holding Rochester Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rochester Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rochester Resources' alpha and beta are two of the key measurements used to evaluate Rochester Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1872 | |||
| Standard Deviation | 0.7934 | |||
| Variance | 0.6294 | |||
| Risk Adjusted Performance | (0.05) |
Rochester Stock Against Markets
Picking the right benchmark for Rochester Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rochester Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rochester Resources is critical whether you are bullish or bearish towards Rochester Resources at a given time. Please also check how Rochester Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rochester Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Rochester Resources Corporate Directors
Rochester Resources corporate directors refer to members of a Rochester Resources board of directors. The board of directors generally takes responsibility for the Rochester Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rochester Resources' board members must vote for the resolution. The Rochester Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marc Cernovitch | Independent Director | Profile | |
| Michael Magrum | Independent Director | Profile | |
| Joseph Keane | Independent Director | Profile | |
| Simon Tam | Independent Director | Profile |
How to buy Rochester Pink Sheet?
Before investing in Rochester Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rochester Resources. To buy Rochester Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rochester Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rochester Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rochester Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rochester Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rochester Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rochester Resources?
The danger of trading Rochester Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rochester Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rochester Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rochester Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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