Rok Resources Stock Performance
| ROKRF Stock | 0.14 0.00 0.00% |
On a scale of 0 to 100, ROK Resources holds a performance score of 6. The company holds a Beta of -1.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ROK Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, ROK Resources is expected to outperform it. Please check ROK Resources' sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether ROK Resources' historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ROK Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ROK Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ROK |
ROK Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in ROK Resources on April 24, 2025 and sell it today you would earn a total of 2.00 from holding ROK Resources or generate 16.67% return on investment over 90 days. ROK Resources is currently producing 0.3432% returns and takes up 4.3617% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than ROK, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ROK Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROK Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ROK Resources, and traders can use it to determine the average amount a ROK Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0787
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Estimated Market Risk
| 4.36 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ROK Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ROK Resources by adding it to a well-diversified portfolio.
Things to note about ROK Resources performance evaluation
Checking the ongoing alerts about ROK Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ROK Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROK Resources has some characteristics of a very speculative penny stock | |
| ROK Resources had very high historical volatility over the last 90 days |
- Analyzing ROK Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ROK Resources' stock is overvalued or undervalued compared to its peers.
- Examining ROK Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ROK Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROK Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ROK Resources' otc stock. These opinions can provide insight into ROK Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ROK OTC Stock analysis
When running ROK Resources' price analysis, check to measure ROK 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.
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