ROK Resources Inc (ROK.V)

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The chart shows the growth of an initial investment of CA$10,000 in ROK Resources Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ROK Resources Inc (ROK.V) has returned 13.04% so far this year and 62.50% over the past 12 months. Over the last ten years, ROK.V has returned -29.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Apr 4, 2008, ROK.V's average daily return is +0.23%, while the average monthly return is +2.82%. At this rate, your investment would double in approximately 2.1 years.

Historically, 34% of months were positive and 66% were negative. The best month was Mar 2009 with a return of +400.0%, while the worst month was Dec 2014 at -95.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ROK.V closed higher 18% of trading days. The best single day was Mar 3, 2009 with a return of +200.0%, while the worst single day was Dec 1, 2014 at -94.0%.

ROK Resources Inc has an annualized alpha of 48.69%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 07, 2008.

• This stock participated in 208.34% of S&P 500 Index downside but only -34.50% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ROK.V ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for ROK Resources Inc (ROK.V) and compare them to a chosen benchmark (S&P 500 Index).

ROK Resources Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.

The table displays the monthly dividend distributions for ROK Resources Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ROK Resources Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ROK Resources Inc was 100.00%, occurring on Sep 27, 2018. The portfolio has not yet recovered.

The current ROK Resources Inc drawdown is 99.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ROK Resources Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ROK Resources Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.