Rochester Resources Stock Net Income
| RCTFF Stock | USD 0.24 0.08 25.00% |
As of the 7th of February, Rochester Resources holds the Semi Deviation of 6.75, risk adjusted performance of 0.2317, and Coefficient Of Variation of 362.68. 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. Please check Rochester Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rochester Resources is priced some-what accurately, providing market reflects its current price of 0.24 per share. As Rochester Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rochester Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rochester Resources' valuation are provided below:Rochester Resources does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rochester |
Rochester Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rochester Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rochester Resources.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Rochester Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Rochester Resources or generate 0.0% return on investment in Rochester Resources over 90 days. Rochester Resources is related to or competes with Falcon Metals. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of... More
Rochester Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rochester Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rochester Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.34 | |||
| Information Ratio | 0.2707 | |||
| Maximum Drawdown | 121.17 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 38.89 |
Rochester Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rochester Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rochester Resources' standard deviation. In reality, there are many statistical measures that can use Rochester Resources historical prices to predict the future Rochester Resources' volatility.| Risk Adjusted Performance | 0.2317 | |||
| Jensen Alpha | 4.83 | |||
| Total Risk Alpha | 3.17 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 3.42 |
Rochester Resources February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2317 | |||
| Market Risk Adjusted Performance | 3.43 | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 6.75 | |||
| Downside Deviation | 20.34 | |||
| Coefficient Of Variation | 362.68 | |||
| Standard Deviation | 17.98 | |||
| Variance | 323.15 | |||
| Information Ratio | 0.2707 | |||
| Jensen Alpha | 4.83 | |||
| Total Risk Alpha | 3.17 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 121.17 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 38.89 | |||
| Downside Variance | 413.88 | |||
| Semi Variance | 45.62 | |||
| Expected Short fall | (27.76) | |||
| Skewness | 2.38 | |||
| Kurtosis | 8.78 |
Rochester Resources Backtested Returns
Rochester Resources is out of control given 3 months investment horizon. Rochester Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.85% are justified by taking the suggested risk. Use Rochester Resources Risk Adjusted Performance of 0.2317, coefficient of variation of 362.68, and Semi Deviation of 6.75 to evaluate company specific risk that cannot be diversified away. Rochester Resources holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of 1.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rochester Resources will likely underperform. Use Rochester Resources information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Rochester Resources.
Auto-correlation | 0.11 |
Insignificant predictability
Rochester Resources has insignificant predictability. Overlapping area represents the amount of predictability between Rochester Resources time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rochester Resources price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Rochester Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rochester Resources reported net income of (2.63 Million). This is 78.11% lower than that of the Metals & Mining sector and 98.1% lower than that of the Materials industry. The net income for all United States stocks is 100.46% higher than that of the company.
Rochester Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rochester Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rochester Resources could also be used in its relative valuation, which is a method of valuing Rochester Resources by comparing valuation metrics of similar companies.Rochester Resources is currently under evaluation in net income category among its peers.
Rochester Fundamentals
| Return On Asset | -0.25 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 47.14 M | |||
| Shares Owned By Insiders | 61.22 % | |||
| Shares Owned By Institutions | 2.80 % | |||
| Price To Earning | 0.40 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 13.82 M | |||
| Gross Profit | 425.32 K | |||
| EBITDA | (1.12 M) | |||
| Net Income | (2.63 M) | |||
| Cash And Equivalents | 347.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.35 M | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | 596.25 K | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.36 | |||
| Market Capitalization | 707.03 K | |||
| Total Asset | 6.1 M | |||
| Retained Earnings | (70.28 M) | |||
| Working Capital | 717 K | |||
| Current Asset | 1.98 M | |||
| Current Liabilities | 1.26 M | |||
| Z Score | -13.4 | |||
| Net Asset | 6.1 M |
About Rochester Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rochester Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rochester Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rochester Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Other Information on Investing in Rochester Pink Sheet
Rochester Resources financial ratios help investors to determine whether Rochester Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rochester with respect to the benefits of owning Rochester Resources security.