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Roca Mines Inc
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PenkeI guess you are interested in Roca Mines Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Roca Mines Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Roca Mines Inc (30 sec.)










What can you expect buying and holding a share of Roca Mines Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.01
How sure are you?
29.4%

+ What do you gain per year?

Total Gains per Share
$0.01
Return On Investment
269.6%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.002 - $0.002
How sure are you?
50%

1. Valuation of Roca Mines Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

2. Growth of Roca Mines Inc (5 min.)




Is Roca Mines Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$119.8k-$286.8k$188.3k191.2%

How much money is Roca Mines Inc making?

Current yearPrevious yearGrowGrow %
Making money-$49.4k-$33.5k-$15.9k-32.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Roca Mines Inc (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#807 / 897

Most Revenue
#630 / 897

Most Profit
#201 / 897

Most Efficient
#320 / 897

What can you expect buying and holding a share of Roca Mines Inc? (5 min.)

Welcome investor! Roca Mines Inc's management wants to use your money to grow the business. In return you get a share of Roca Mines Inc.

What can you expect buying and holding a share of Roca Mines Inc?

First you should know what it really means to hold a share of Roca Mines Inc. And how you can make/lose money.

Speculation

The Price per Share of Roca Mines Inc is $0.002. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Roca Mines Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Roca Mines Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Roca Mines Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-78.3%0.00-54.1%0.00-13.5%0.00-27.8%0.0020.7%
Usd Book Value Change Per Share0.00-78.3%0.0067.4%0.00-13.5%0.00-60.9%0.00-7.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-78.3%0.0067.4%0.00-13.5%0.00-60.9%0.00-7.5%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-0.32--0.34--0.33-99.95-64.14-
Price-to-Total Gains Ratio-1.28--0.62--1.32--0.83--0.50-
Price to Book Ratio0.71-0.24--0.11--0.07-0.48-
Price-to-Total Gains Ratio-1.28--0.62--1.32--0.83--0.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002
Number of shares500000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (500000 shares)673.91-608.93
Gains per Year (500000 shares)2,695.62-2,435.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10269626860-2436-2446
20539153820-4871-4882
30808780780-7307-7318
4010782107740-9743-9754
5013478134700-12179-12190
6016174161660-14614-14626
7018869188620-17050-17062
8021565215580-19486-19498
9024261242540-21922-21934
10026956269500-24357-24370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.010.00.00.0%1.010.00.09.1%3.014.00.017.6%7.014.025.015.2%
Book Value Change Per Share1.03.00.025.0%1.09.00.010.0%1.09.01.09.1%5.011.01.029.4%17.028.01.037.0%
Dividend per Share0.00.04.00.0%0.00.010.00.0%0.00.011.00.0%0.00.017.00.0%0.00.046.00.0%
Total Gains per Share1.03.00.025.0%1.09.00.010.0%1.09.01.09.1%5.011.01.029.4%17.028.01.037.0%

Fundamentals of Roca Mines Inc

About Roca Mines Inc

Mabel Ventures Inc., a resource company, engages in the exploration and development of mineral properties. It has an option to acquire interest in the Bonanza Gold Property that includes 92 map designated claims covering an area of approximately 52.12 square kilometers located in the Abitibi region of Quebec. The company was formerly known as Aardvark Ventures Inc. and changed its name to Mabel Ventures Inc. in June 2023. Mabel Ventures Inc. was incorporated in 2001 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-12 17:29:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Roca Mines Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Roca Mines Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Roca Mines Inc to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Roca Mines Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--35.3%+35.3%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y--330.2%+330.2%
10Y--750.2%+750.2%
1.1.2. Return on Assets

Shows how efficient Roca Mines Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Roca Mines Inc to the Other Industrial Metals & Mining industry mean.
  • -17.7% Return on Assets means that Roca Mines Inc generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Roca Mines Inc:

  • The MRQ is -17.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -543.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-543.5%+525.8%
TTM-543.5%YOY-840.2%+296.6%
TTM-543.5%5Y-859.7%+316.1%
5Y-859.7%10Y-557.5%-302.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%-6.0%-11.7%
TTM-543.5%-6.8%-536.7%
YOY-840.2%-5.9%-834.3%
5Y-859.7%-9.2%-850.5%
10Y-557.5%-12.0%-545.5%
1.1.3. Return on Equity

Shows how efficient Roca Mines Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Roca Mines Inc to the Other Industrial Metals & Mining industry mean.
  • -55.6% Return on Equity means Roca Mines Inc generated $-0.56 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Roca Mines Inc:

  • The MRQ is -55.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.6%TTM-25.8%-29.7%
TTM-25.8%YOY--25.8%
TTM-25.8%5Y-9.4%-16.4%
5Y-9.4%10Y-10.1%+0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.6%-6.9%-48.7%
TTM-25.8%-7.5%-18.3%
YOY--6.1%+6.1%
5Y-9.4%-9.8%+0.4%
10Y-10.1%-12.8%+2.7%

1.2. Operating Efficiency of Roca Mines Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roca Mines Inc is operating .

  • Measures how much profit Roca Mines Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Roca Mines Inc to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Roca Mines Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y--361.7%+361.7%
10Y--693.1%+693.1%
1.2.2. Operating Ratio

Measures how efficient Roca Mines Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Roca Mines Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM-1.923-1.923
YOY-2.082-2.082
5Y-4.850-4.850
10Y-8.674-8.674

1.3. Liquidity of Roca Mines Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Roca Mines Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.29 means the company has $8.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Roca Mines Inc:

  • The MRQ is 8.290. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.508. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.290TTM4.508+3.783
TTM4.508YOY0.015+4.493
TTM4.5085Y1.647+2.861
5Y1.64710Y1.079+0.568
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2902.375+5.915
TTM4.5082.609+1.899
YOY0.0153.429-3.414
5Y1.6474.136-2.489
10Y1.0794.566-3.487
1.3.2. Quick Ratio

Measures if Roca Mines Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Roca Mines Inc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Roca Mines Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.001-0.001
TTM0.001YOY0.007-0.006
TTM0.0015Y0.004-0.003
5Y0.00410Y0.008-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.893-0.893
TTM0.0010.856-0.855
YOY0.0071.119-1.112
5Y0.0041.324-1.320
10Y0.0081.428-1.420

1.4. Solvency of Roca Mines Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Roca Mines Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Roca Mines Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.68 means that Roca Mines Inc assets are financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Roca Mines Inc:

  • The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 89.154. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ0.681TTM89.154-88.472
TTM89.154YOY68.484+20.670
TTM89.1545Y70.222+18.931
5Y70.22210Y45.638+24.584
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.192+0.489
TTM89.1540.190+88.964
YOY68.4840.151+68.333
5Y70.2220.212+70.010
10Y45.6380.238+45.400
1.4.2. Debt to Equity Ratio

Measures if Roca Mines Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Roca Mines Inc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 213.9% means that company has $2.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Roca Mines Inc:

  • The MRQ is 2.139. The company is just not able to pay all its debts with equity.
  • The TTM is 0.887. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ2.139TTM0.887+1.253
TTM0.887YOY-+0.887
TTM0.8875Y0.490+0.396
5Y0.49010Y0.848-0.358
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1390.192+1.947
TTM0.8870.207+0.680
YOY-0.155-0.155
5Y0.4900.227+0.263
10Y0.8480.249+0.599

2. Market Valuation of Roca Mines Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Roca Mines Inc generates.

  • Above 15 is considered overpriced but always compare Roca Mines Inc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.32 means the investor is paying $-0.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Roca Mines Inc:

  • The EOD is -0.319. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.319. Based on the earnings, the company is expensive. -2
  • The TTM is -0.340. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.319MRQ-0.3190.000
MRQ-0.319TTM-0.340+0.021
TTM-0.340YOY-0.329-0.010
TTM-0.3405Y99.948-100.288
5Y99.94810Y64.139+35.809
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.319-3.740+3.421
MRQ-0.319-5.000+4.681
TTM-0.340-5.557+5.217
YOY-0.329-8.469+8.140
5Y99.948-10.469+110.417
10Y64.139-11.327+75.466
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Roca Mines Inc:

  • The EOD is -0.128. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.128. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.347. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.128MRQ-0.1280.000
MRQ-0.128TTM-18.347+18.219
TTM-18.347YOY-24.215+5.868
TTM-18.3475Y-205.471+187.125
5Y-205.47110Y-132.952-72.519
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.128-3.924+3.796
MRQ-0.128-5.463+5.335
TTM-18.347-6.302-12.045
YOY-24.215-8.457-15.758
5Y-205.471-12.796-192.675
10Y-132.952-13.886-119.066
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Roca Mines Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Roca Mines Inc:

  • The EOD is 0.709. Based on the equity, the company is cheap. +2
  • The MRQ is 0.709. Based on the equity, the company is cheap. +2
  • The TTM is 0.244. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.709MRQ0.7090.000
MRQ0.709TTM0.244+0.466
TTM0.244YOY-0.106+0.350
TTM0.2445Y-0.071+0.315
5Y-0.07110Y0.484-0.556
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7091.161-0.452
MRQ0.7091.511-0.802
TTM0.2441.591-1.347
YOY-0.1062.243-2.349
5Y-0.0712.501-2.572
10Y0.4842.940-2.456
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Roca Mines Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0020.001-216%0.000-83%-0.001-22%0.000-90%
Book Value Per Share--0.003-0.001+136%-0.002+182%0.000+20358%0.011-75%
Current Ratio--8.2904.508+84%0.015+56585%1.647+403%1.079+668%
Debt To Asset Ratio--0.68189.154-99%68.484-99%70.222-99%45.638-99%
Debt To Equity Ratio--2.1390.887+141%-+100%0.490+336%0.848+152%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.001-31%0.000-83%-0.001-64%0.000-478%
Free Cash Flow Per Share---0.004-0.003-32%0.000-35054%-0.001-75%-0.001-75%
Free Cash Flow To Equity Per Share---0.004-0.003-32%0.000-35054%-0.001-75%-0.001-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap85024.0000%85024.06459333.277+43%30966.225+175%107341.073-21%1679971.875-95%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.7090%0.7090.244+191%-0.106+115%-0.071+110%0.484+46%
Pe Ratio-0.3190%-0.319-0.340+6%-0.329+3%99.948-100%64.139-100%
Price Per Share0.0020%0.0020.001+54%0.000+700%0.001+91%0.001+57%
Price To Free Cash Flow Ratio-0.1280%-0.128-18.347+14285%-24.215+18886%-205.471+161005%-132.952+104144%
Price To Total Gains Ratio-1.2770%-1.277-0.617-52%-1.317+3%-0.835-35%-0.500-61%
Quick Ratio---0.001-100%0.007-100%0.004-100%0.008-100%
Return On Assets---0.177-5.435+2971%-8.402+4647%-8.597+4757%-5.575+3050%
Return On Equity---0.556-0.258-53%--100%-0.094-83%-0.101-82%
Total Gains Per Share---0.0020.001-216%0.000-83%-0.001-22%0.000-90%
Usd Book Value--119862.277-98503.503+182%-286872.236+339%84007.011+43%1072124.325-89%
Usd Book Value Change Per Share---0.0020.001-216%0.000-83%-0.001-22%0.000-90%
Usd Book Value Per Share--0.003-0.001+136%-0.002+182%0.000+20358%0.011-75%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-31%0.000-83%-0.001-64%0.000-478%
Usd Free Cash Flow---166663.000-113849.250-32%1389.250-12097%-40924.818-75%-26480.765-84%
Usd Free Cash Flow Per Share---0.004-0.003-32%0.000-35054%-0.001-75%-0.001-75%
Usd Free Cash Flow To Equity Per Share---0.004-0.003-32%0.000-35054%-0.001-75%-0.001-75%
Usd Market Cap85024.0000%85024.06459333.277+43%30966.225+175%107341.073-21%1679971.875-95%
Usd Price Per Share0.0020%0.0020.001+54%0.000+700%0.001+91%0.001+57%
Usd Profit---66602.753-49465.002-26%-33521.346-50%-38200.717-43%-111142.264+67%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0020.001-216%0.000-83%-0.001-22%0.000-90%
 EOD+0 -2MRQTTM+9 -20YOY+10 -195Y+8 -2110Y+6 -23

3.2. Fundamental Score

Let's check the fundamental score of Roca Mines Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.319
Price to Book Ratio (EOD)Between0-10.709
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than18.290
Debt to Asset Ratio (MRQ)Less than10.681
Debt to Equity Ratio (MRQ)Less than12.139
Return on Equity (MRQ)Greater than0.15-0.556
Return on Assets (MRQ)Greater than0.05-0.177
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Roca Mines Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets511
Total Liabilities348
Total Stockholder Equity163
 As reported
Total Liabilities 348
Total Stockholder Equity+ 163
Total Assets = 511

Assets

Total Assets511
Total Current Assets401
Long-term Assets110
Total Current Assets
Cash And Cash Equivalents 375
Total Current Assets  (as reported)401
Total Current Assets  (calculated)375
+/- 25
Long-term Assets
Property Plant Equipment 110
Long-term Assets  (as reported)110
Long-term Assets  (calculated)110
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities48
Long-term Liabilities300
Total Stockholder Equity163
Total Current Liabilities
Total Current Liabilities  (as reported)48
Total Current Liabilities  (calculated)0
+/- 48
Long-term Liabilities
Long-term Liabilities Other 300
Long-term Liabilities  (as reported)300
Long-term Liabilities  (calculated)300
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)163
Total Stockholder Equity (calculated)0
+/- 163
Other
Capital Stock57,698
Common Stock Shares Outstanding 42,512
Net Invested Capital 163
Net Working Capital 352



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312020-11-302015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-30
> Total Assets 
18,330
24,155
35,328
50,541
57,092
58,301
59,453
56,665
42,292
36,884
35,546
38,103
38,059
39,505
39,548
28,264
29,413
30,075
31,691
12,334
11,092
11,245
10,964
9,832
9,540
8,931
8,786
8,638
8,735
8,460
8,646
9,270
9,234
9,208
9,415
0
3
4
5
6
6
6
2
3
610
511
5116103266654309,4159,2089,2349,2708,6468,4608,7358,6388,7868,9319,5409,83210,96411,24511,09212,33431,69130,07529,41328,26439,54839,50538,05938,10335,54636,88442,29256,66559,45358,30157,09250,54135,32824,15518,330
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
205
180
289
0
3
4
5
6
6
6
2
3
550
401
4015503266654302891802052410000000000000000000000000000000
       Cash And Cash Equivalents 
368
2,154
4,995
8,238
1,077
196
156
2,340
1,080
306
71
2,516
1,775
190
1,133
152
1,100
46
1,238
12
163
50
2
2
105
24
19
0
183
170
246
66
10
2
100
0
0
0
1
3
3
5
1
1
542
375
37554211533100010021066246170183019241052250163121,238461,1001521,1331901,7752,516713061,0802,3401561961,0778,2384,9952,154368
       Short-term Investments 
11
0
0
0
60
41
16
9
5
4
5
5
8
6
5
8
8
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000012885685545916416000011
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
89
85
95
0
0
4
4
3
3
1
0
3
0
0
00301334400958589640000000000000000000000000000000
       Inventory 
0
0
0
0
0
0
790
579
377
761
651
623
464
1,026
349
515
345
364
366
579
125
180
157
85
83
82
80
79
78
75
76
83
83
83
83
0
0
0
0
0
0
0
0
0
0
0
000000000008383838376757879808283851571801255793663643455153491,026464623651761377579790000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
110
1106000000000000000000000000000000000000000000000
       Property Plant Equipment 
16,707
20,894
28,299
39,591
53,725
55,678
54,433
46,557
34,752
27,159
18,518
19,130
21,353
23,063
23,497
24,343
25,570
27,185
27,570
10,253
9,819
10,141
10,009
8,944
8,555
8,057
7,918
7,821
7,740
7,493
7,606
8,299
8,299
8,298
8,397
0
0
0
0
0
0
0
0
0
60
110
110600000000008,3978,2988,2998,2997,6067,4937,7407,8217,9188,0578,5558,94410,00910,1419,81910,25327,57027,18525,57024,34323,49723,06321,35319,13018,51827,15934,75246,55754,43355,67853,72539,59128,29920,89416,707
> Total Liabilities 
3,851
1,695
2,103
3,046
4,746
5,229
3,859
5,595
3,674
2,987
4,117
3,655
3,447
4,235
4,189
5,037
1,916
1,874
1,856
3,643
3,381
3,848
4,237
5,093
5,198
5,104
5,304
5,419
5,078
4,871
4,600
5,135
5,198
5,333
5,599
0
220
255
347
383
414
439
464
493
356
348
34835649346443941438334725522005,5995,3335,1985,1354,6004,8715,0785,4195,3045,1045,1985,0934,2373,8483,3813,6431,8561,8741,9165,0374,1894,2353,4473,6554,1172,9873,6745,5953,8595,2294,7463,0462,1031,6953,851
   > Total Current Liabilities 
3,391
1,246
1,612
2,221
3,875
4,344
2,990
4,227
2,487
1,830
2,733
2,556
2,296
3,059
3,004
3,959
798
682
652
2,475
2,269
2,698
3,130
3,739
3,856
3,808
4,018
4,173
3,844
3,684
3,395
3,822
3,884
4,019
4,286
0
220
255
347
383
414
439
464
493
56
48
485649346443941438334725522004,2864,0193,8843,8223,3953,6843,8444,1734,0183,8083,8563,7393,1302,6982,2692,4756526827983,9593,0043,0592,2962,5562,7331,8302,4874,2272,9904,3443,8752,2211,6121,2463,391
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
135
137
123
0
0
0
0
0
0
0
0
0
0
0
000000000001231371351750000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
135
137
123
0
0
0
0
0
0
0
0
0
0
0
000000000001231371351750000000000000000000000000000000
       Accounts payable 
2,823
1,141
1,554
2,173
3,630
3,976
2,664
4,134
1,980
1,716
2,522
2,442
2,231
2,793
2,803
3,849
780
647
610
2,210
2,116
2,307
3,021
2,961
3,106
2,980
3,164
3,183
2,930
2,778
2,458
2,824
2,883
2,974
3,195
0
117
144
301
329
352
369
386
408
56
0
05640838636935232930114411703,1952,9742,8832,8242,4582,7782,9303,1833,1642,9803,1062,9613,0212,3072,1162,2106106477803,8492,8032,7932,2312,4422,5221,7161,9804,1342,6643,9763,6302,1731,5541,1412,823
       Other Current Liabilities 
568
105
58
48
245
369
325
93
507
114
211
114
65
266
202
111
18
35
41
266
153
391
109
779
749
829
854
989
914
906
938
823
786
830
882
0
0
110
0
54
0
0
0
86
0
0
00860005401100088283078682393890691498985482974977910939115326641351811120226665114211114507933253692454858105568
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
30030000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
30030000000000000000000000000000000000000000000000
> Total Stockholder Equity
14,479
22,459
33,226
47,495
52,347
53,072
55,593
51,070
38,618
33,898
31,429
34,447
34,612
35,270
35,359
23,227
27,497
28,201
29,835
8,691
7,710
7,397
6,726
4,739
4,342
3,827
3,481
3,220
3,942
3,976
4,672
3,239
3,178
3,049
3,032
0
-217
-251
-342
-377
-407
-433
-461
-490
253
163
163253-490-461-433-407-377-342-251-21703,0323,0493,1783,2394,6723,9763,9423,2203,4813,8274,3424,7396,7267,3977,7108,69129,83528,20127,49723,22735,35935,27034,61234,44731,42933,89838,61851,07055,59353,07252,34747,49533,22622,45914,479
   Common Stock
15,424
19,835
30,385
42,412
44,891
45,923
47,141
45,181
38,062
37,978
44,933
45,136
46,863
48,004
47,970
47,103
52,950
56,075
58,712
58,142
55,781
57,461
55,025
57,641
57,183
55,175
54,792
53,924
53,418
51,385
52,168
56,863
56,863
56,863
56,863
0
0
56,863
56,863
56,863
56,863
56,863
0
56,863
0
0
0056,863056,86356,86356,86356,86356,8630056,86356,86356,86356,86352,16851,38553,41853,92454,79255,17557,18357,64155,02557,46155,78158,14258,71256,07552,95047,10347,97048,00446,86345,13644,93337,97838,06245,18147,14145,92344,89142,41230,38519,83515,424
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-211
Operating Income-211-211
 
Operating Expense (+$)
Research Development-
Selling General Administrative178
Selling And Marketing Expenses-
Operating Expense211178
 
Net Interest Income (+$)
Interest Income7
Interest Expense--
Other Finance Cost-0
Net Interest Income7
 
Pretax Income (+$)
Operating Income-211
Net Interest Income7
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-204-211
EBIT - interestExpense = 0
-204
-204
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--204
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-204
Tax Provision--
Net Income From Continuing Ops-204-204
Net Income-204
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--7
 

Technical Analysis of Roca Mines Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Roca Mines Inc. The general trend of Roca Mines Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Roca Mines Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Roca Mines Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.002 < 0.002 < 0.002.

The bearish price targets are: 0.002 > 0.002 > 0.002.

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Roca Mines Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Roca Mines Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Roca Mines Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Roca Mines Inc. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Roca Mines Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Roca Mines Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Roca Mines Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Roca Mines Inc Daily Moving Average Convergence/Divergence (MACD) ChartRoca Mines Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Roca Mines Inc. The current adx is 82.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Roca Mines Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Roca Mines Inc. The current sar is 0.00195537.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Roca Mines Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Roca Mines Inc. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Roca Mines Inc Daily Relative Strength Index (RSI) ChartRoca Mines Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Roca Mines Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Roca Mines Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Roca Mines Inc Daily Stochastic Oscillator ChartRoca Mines Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Roca Mines Inc. The current cci is -66.66666667.

Roca Mines Inc Daily Commodity Channel Index (CCI) ChartRoca Mines Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Roca Mines Inc. The current cmo is 0.

Roca Mines Inc Daily Chande Momentum Oscillator (CMO) ChartRoca Mines Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Roca Mines Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Roca Mines Inc Daily Williams %R ChartRoca Mines Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Roca Mines Inc.

Roca Mines Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Roca Mines Inc. The current atr is 0.

Roca Mines Inc Daily Average True Range (ATR) ChartRoca Mines Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Roca Mines Inc. The current obv is 3,283,458.

Roca Mines Inc Daily On-Balance Volume (OBV) ChartRoca Mines Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Roca Mines Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Roca Mines Inc Daily Money Flow Index (MFI) ChartRoca Mines Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Roca Mines Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Roca Mines Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Roca Mines Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total1/5 (20.0%)
Penke

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