Rocky Financial Statements From 2010 to 2026
| RMTNDelisted Stock | USD 0.0001 0.00 0.00% |
Check Rocky Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Mountain's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rocky financial statements analysis is a perfect complement when working with Rocky Mountain Valuation or Volatility modules.
Rocky |
Rocky Mountain Ayre Company Shares Outstanding Analysis
Rocky Mountain's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Rocky Mountain Shares Outstanding | 582.49 M |
Most of Rocky Mountain's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocky Mountain Ayre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Rocky Mountain Ayre has 582.49 M of shares currently outstending. This is 222.65% higher than that of the Healthcare sector and significantly higher than that of the Health Care Providers & Services industry. The shares outstanding for all United States stocks is 1.87% lower than that of the firm.
Rocky Mountain Ayre Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rocky Mountain's current stock value. Our valuation model uses many indicators to compare Rocky Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rocky Mountain competition to find correlations between indicators driving Rocky Mountain's intrinsic value. More Info.Rocky Mountain Ayre is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for Rocky Mountain Ayre is about 445,440 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rocky Mountain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rocky Mountain's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Rocky Mountain Financial Statements
Rocky Mountain investors utilize fundamental indicators, such as revenue or net income, to predict how Rocky Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Rocky Mountain Ayre, Inc., through its subsidiaries, engages in food and hospitality, manufacturing, medical marijuana, and retail businesses. Rocky Mountain Ayre, Inc. was founded in 1999 and is headquartered in Dover, Delaware. Rocky Mountain is traded on OTC Exchange in the United States.
Pair Trading with Rocky Mountain
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rocky Mountain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rocky Mountain will appreciate offsetting losses from the drop in the long position's value.Moving together with Rocky Pink Sheet
The ability to find closely correlated positions to Rocky Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rocky Mountain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rocky Mountain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rocky Mountain Ayre to buy it.
The correlation of Rocky Mountain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rocky Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rocky Mountain Ayre moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rocky Mountain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Rocky Pink Sheet
If you are still planning to invest in Rocky Mountain Ayre check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rocky Mountain's history and understand the potential risks before investing.
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