Rockfire Resources (UK) Analysis
| ROCK Stock | 0.16 0.01 5.88% |
Rockfire Resources plc is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Rockfire Resources stock analysis is to determine its intrinsic value, which is an estimate of what Rockfire Resources plc is worth, separate from its market price. There are two main types of Rockfire Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rockfire Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rockfire Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rockfire Resources stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Rockfire Resources is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Rockfire Stock trading window is adjusted to Europe/London timezone.
Rockfire |
Rockfire Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rockfire Resources plc had not issued any dividends in recent years. To find out more about Rockfire Resources plc learn more at https://www.rockfireresources.com.Rockfire Resources plc Investment Alerts
| Rockfire Resources generated a negative expected return over the last 90 days | |
| Rockfire Resources has high historical volatility and very poor performance | |
| Rockfire Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Rockfire Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockfire Resources's market, we take the total number of its shares issued and multiply it by Rockfire 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.Technical Drivers
As of the 11th of December 2025, Rockfire Resources holds the Coefficient Of Variation of (1,092), risk adjusted performance of (0.06), and Variance of 48.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockfire Resources, as well as the relationship between them. Please check Rockfire Resources plc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Rockfire Resources plc is priced some-what accurately, providing market reflects its current price of 0.16 per share.Rockfire Resources plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Rockfire Resources plc highest and lowest values attained during the given period.
Rockfire Resources Outstanding Bonds
Rockfire Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rockfire Resources plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rockfire bonds can be classified according to their maturity, which is the date when Rockfire Resources plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rockfire Resources Predictive Daily Indicators
Rockfire Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rockfire Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5.4 M | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Rockfire Resources Forecast Models
Rockfire Resources' time-series forecasting models are one of many Rockfire Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rockfire Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rockfire Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Rockfire Stock Analysis
When running Rockfire Resources' price analysis, check to measure Rockfire 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 Rockfire Resources is operating at the current time. Most of Rockfire Resources' value examination focuses on studying past and present price action to predict the probability of Rockfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockfire Resources' price. Additionally, you may evaluate how the addition of Rockfire Resources to your portfolios can decrease your overall portfolio volatility.