Roquefort Investments plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 9.52M
Operating cash flow -341.5k
ESG Scores unknown

Company description

Roquefort Therapeutics plc operates as a biotechnology research company. The company engages in the research and development of drugs targeting Midkine, a circulating growth factor protein and pro-inflammatory mediator for the treatment of cancer. Roquefort Therapeutics plc was incorporated in 2020 and is headquartered in London, the United Kingdom.

Sector: Healthcare - Industry: Biotechnology

Financial data

Financial Statements

Cashflow Statement 2021-12-31
Change To Liabilities 97.14k
Total Cashflows From Investing Activities -829.67k
Net Borrowings
Total Cash From Financing Activities 3.47M
Change To Operating Activities
Issuance Of Stock 3.59M
Net Income -688.08k
Change In Cash 674.79k
Effect Of Exchange Rate -461
Total Cash From Operating Activities -1.97M
Depreciation
Change To Account Receivables -1.6M
Other Cashflows From Financing Activities -119.55k
Change To Netincome 214.68k
Capital Expenditures

Income Statement 2021-12-31
Research Development 524
Income Before Tax -688.08k
Net Income -688.08k
Selling General Administrative 375.54k
Gross Profit -6.92k
Ebit -382.98k
Operating Income -382.98k
Interest Expense
Income Tax Expense
Total Revenue 637
Cost Of Revenue 7.55k
Total Other Income ExpenseNet -305.1k
Net Income From Continuing Ops -688.08k
Net Income Applicable To Common Shares -688.08k

Balance Sheet Statement 2021-12-31
Total Liabilities 477.43k
Total Stockholder Equity 4.08M
Other Current Liabilities
Total Assets 4.56M
Common Stock 719k
Other Current Assets
Retained Earnings -914.32k
Treasury Stock 367.33k
Cash 899.72k
Total Current Liabilities 195.52k
Other Stockholder Equity 367.33k
Property, Plant, and Equipment
Total Current Assets 3.08M
Net Tangible Assets 2.6M
Net Receivables 2.15M
Accounts Payable 40.72k


Insider Transactions

Here are the insider transactions of stock shares related to Roquefort Investments plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sinclair (Simon)Bought at price 0.09 per share.D2022-09-2760.41k
West (Stephen Paul)Bought at price 0.09 per share.D2022-09-27244.66k
Disley (Darrin Matthew)Bought at price 0.09 per share.D2022-09-26515.91k
West (Stephen Paul)Bought at price 0.16 per share.D2022-09-1519.48k
West (Stephen Paul)Bought at price 0.11 per share.D2022-07-04210k
West (Stephen Paul)Bought at price 0.11 per share.D2022-06-30289.12k
Lachab (Abdelatif)D2022-03-21700k
Lachab (Abdelatif)D2022-03-07500k
Lachab (Abdelatif)D2022-02-08900k
Lachab (Abdelatif)D2022-01-26600k
West (Stephen Paul)Bought at price 0.14 per share.D2022-01-19150k
Lachab (Abdelatif)D2022-01-18800k
Lachab (Abdelatif)D2022-01-18700k
Lachab (Abdelatif)D2022-01-13800k
Lachab (Abdelatif)D2021-12-2121.2k
Marr (Sebastian)D2021-12-21
Rollins (Mark)D2021-12-21
Whiddon (Glenn Ross)D2021-12-21
Gibson (Wayne)D2021-12-21
West (Stephen Paul)D2021-12-21
Lachab (Abdelatif)D2021-08-26150k
Lachab (Abdelatif)D2021-08-24320k
Gibson (Wayne)D2021-08-23
Lachab (Abdelatif)D2021-08-18
West (Stephen Paul)D2021-03-22
Rollins (Mark)D2021-03-22
Marr (Sebastian)D2021-03-22
Whiddon (Glenn Ross)D2021-03-22

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Roquefort Investments plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Roquefort Investments plc

Here is the result of two systematic investment strategies applied to Roquefort Investments plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Roquefort Investments plc

The following chart shows the equity curve of the two systematic investment strategies applied to Roquefort Investments plc:

Roquefort Investments plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Roquefort Investments plc

This is the result of two momentum investment strategies applied to Roquefort Investments plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Roquefort Investments plc

The following chart shows all the entries opened by the momentum investment system on Roquefort Investments plc:

Roquefort Investments plc momentum entries
  • The first momentum investment strategy would give 0% of return on Roquefort Investments plc. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Roquefort Investments plc. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Roquefort Investments plc

The following chart shows the equity curve of the two momentum strategies applied to Roquefort Investments plc:

Roquefort Investments plc momentum equity

Note: the dividends potentially given by Roquefort Investments plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Roquefort Investments plc

The following chart shows the employed capital evolution of the two momentum strategies on Roquefort Investments plc since the beginning:

Roquefort Investments plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Roquefort Investments plc

Buy the dip entry openings on Roquefort Investments plc

Roquefort Investments plc

The performance achieved by the robo-advisor on Roquefort Investments plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Roquefort Investments plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Roquefort Investments plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Roquefort Investments plc

The following chart shows the result of the investment strategy applied to Roquefort Investments plc:

Roquefort Investments plc

Note: the dividends potentially given by Roquefort Investments plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Roquefort Investments plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Roquefort Investments plc:

Roquefort Investments plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Roquefort Investments plc

In this section, I will compare the three previous investment strategies applied to Roquefort Investments plc.

Equity curve comparison on Roquefort Investments plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Roquefort Investments plc investment strategy comparison

Employed capital comparison on Roquefort Investments plc

Roquefort Investments plc investment comparison

Performance comparison on Roquefort Investments plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Roquefort Investments plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Roquefort Investments plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Roquefort Investments plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Roquefort Investments plc
Country United Kingdom
City London
Address Eccleston Yards
Phone 44 20 3290 9339
Website www.roquefortinvest.com
FullTime employees 1
Industry Biotechnology
Sector Healthcare
Exchange XLON
Ticker ROQ.XLON
Market www.londonstockexchange.com

Roquefort Investments plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown