Rock Tech Lithium Stock Today
| RCK Stock | CAD 1.18 0.05 4.42% |
Performance2 of 100
| Odds Of DistressLess than 19
|
Rock Tech is selling for under 1.18 as of the 20th of April 2024; that is 4.42 percent increase since the beginning of the trading day. The stock's lowest day price was 1.12. Rock Tech has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Rock Tech Lithium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. ROCK TECH operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 101.25 M outstanding shares of which 309.81 K shares are at this time shorted by private and institutional investors with about 6.36 days to cover all short positions. More on Rock Tech Lithium
Moving against Rock Stock
| 0.44 | AAPL | Apple Inc CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Rock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rock Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rock Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Simon Bodensteiner | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Rock Tech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rock Tech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rock Tech's financial leverage. It provides some insight into what part of Rock Tech's total assets is financed by creditors.
| |||||
Rock Tech Lithium (RCK) is traded on TSX Venture Exchange in Canada and employs 17 people. Rock Tech is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 119.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rock Tech's market, we take the total number of its shares issued and multiply it by Rock Tech'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. Rock Tech Lithium classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 101.25 M outstanding shares of which 309.81 K shares are at this time shorted by private and institutional investors with about 6.36 days to cover all short positions.
Rock Tech Lithium has accumulated about 22.34 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Rock Tech Probability Of Bankruptcy
Ownership AllocationRock Tech owns a total of 101.25 Million outstanding shares. Rock Tech holds 8.45 pct. of its outstanding shares held by insiders and 0.79 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rock Ownership Details
Rock Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Rock Tech jumping above the current price in 90 days from now is about 36.99%. The Rock Tech Lithium probability density function shows the probability of Rock Tech stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rock Tech Lithium has a beta of -0.2252 indicating as returns on the benchmark increase, returns on holding Rock Tech are expected to decrease at a much lower rate. During a bear market, however, Rock Tech Lithium is likely to outperform the market. Additionally, rock Tech Lithium has an alpha of 0.1258, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rock Tech to move above the current price in 90 days from now is about 36.99 (This Rock Tech Lithium probability density function shows the probability of Rock Stock to fall within a particular range of prices over 90 days) .
Rock Tech Lithium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rock Tech market risk premium is the additional return an investor will receive from holding Rock Tech 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 Rock Tech. 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 Rock Tech's alpha and beta are two of the key measurements used to evaluate Rock Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.61 |
Rock Stock Against Markets
Picking the right benchmark for Rock Tech stock 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 Rock Tech stock 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 Rock Tech is critical whether you are bullish or bearish towards Rock Tech Lithium at a given time. Please also check how Rock Tech's 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 Rock Tech 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?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Rock Tech Corporate Directors
Rock Tech corporate directors refer to members of a Rock Tech board of directors. The board of directors generally takes responsibility for the Rock Tech's 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 Rock Tech's board members must vote for the resolution. The Rock Tech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brad Barnett | Chief Financial Officer, Director | Profile | |
| Dirk Harbecke | Independent Director | Profile | |
| Peter Kausch | Director | Profile | |
| Christian Schlag | Director | Profile |
How to buy Rock Stock?
Before investing in Rock Tech, 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 Rock Tech. To buy Rock Tech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rock Tech. 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 Rock Tech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rock Tech Lithium 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 Rock Tech Lithium 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 Rock Tech Lithium, 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 Rock Tech Lithium?
The danger of trading Rock Tech Lithium 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 Rock Tech 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 Rock Tech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rock Tech Lithium 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 Rock Tech Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Rock Stock analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |