Rocky Mountain Chocolate Stock Buy Hold or Sell Recommendation
| RMCF Stock | USD 2.70 0.05 1.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rocky Mountain Chocolate is 'Hold'. Macroaxis provides Rocky Mountain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMCF positions.
Check out Rocky Mountain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rocky and provide practical buy, sell, or hold advice based on investors' constraints. Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Rocky |
Execute Rocky Mountain Buy or Sell Advice
The Rocky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rocky Mountain Chocolate. Macroaxis does not own or have any residual interests in Rocky Mountain Chocolate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rocky Mountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rocky Mountain Trading Alerts and Improvement Suggestions
| Rocky Mountain appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 27.95 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| Rocky Mountain Chocolate currently holds about 5.4 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Rocky Mountain Chocolate Factory Coverage Initiated by Analysts at StockNews.com |
Rocky Mountain Returns Distribution Density
The distribution of Rocky Mountain's historical returns is an attempt to chart the uncertainty of Rocky Mountain's future price movements. The chart of the probability distribution of Rocky Mountain daily returns describes the distribution of returns around its average expected value. We use Rocky Mountain Chocolate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rocky Mountain returns is essential to provide solid investment advice for Rocky Mountain.
| Mean Return | 0.66 | Value At Risk | -5.29 | Potential Upside | 7.56 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rocky Mountain historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rocky Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-06-30 | 11.9 K | Citadel Advisors Llc | 2024-09-30 | 11.1 K | Redmond Asset Management, Llc | 2024-09-30 | 11 K | Byrne Asset Management Llc | 2024-06-30 | 7.7 K | Tower Research Capital Llc | 2024-06-30 | 5 K | Blackrock Inc | 2024-06-30 | 4.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.5 K | Comerica Bank | 2024-09-30 | 1000 | Wells Fargo & Co | 2024-06-30 | 324 | Fmr Inc | 2024-09-30 | 579.4 K | Renaissance Technologies Corp | 2024-09-30 | 317 K |
Rocky Mountain Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rocky Mountain or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rocky Mountain's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rocky stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | 0.12 |
Rocky Mountain Volatility Alert
Rocky Mountain Chocolate shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rocky Mountain's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rocky Mountain's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rocky Mountain Fundamentals Vs Peers
Comparing Rocky Mountain's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rocky Mountain's direct or indirect competition across all of the common fundamentals between Rocky Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rocky Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rocky Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rocky Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rocky Mountain to competition |
| Fundamentals | Rocky Mountain | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 24.07 M | 16.62 B |
| Shares Outstanding | 7.6 M | 571.82 M |
| Shares Owned By Insiders | 38.87 % | 10.09 % |
| Shares Owned By Institutions | 51.79 % | 39.21 % |
| Number Of Shares Shorted | 37.21 K | 4.71 M |
| Price To Earning | 12.24 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 27.95 M | 9.43 B |
| Gross Profit | 9.26 M | 27.38 B |
| EBITDA | (3.94 M) | 3.9 B |
| Net Income | (4.88 M) | 570.98 M |
| Cash And Equivalents | 5.4 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 2.94 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | (2.43 M) | 971.22 M |
| Short Ratio | 0.48 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 135 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 20.36 M | 19.03 B |
| Total Asset | 20.58 M | 29.47 B |
| Retained Earnings | 734.15 K | 9.33 B |
| Working Capital | 1.53 M | 1.48 B |
| Current Asset | 15.44 M | 9.34 B |
Note: Acquisition by Global Value Investment Corp. of 6244 shares of Rocky Mountain at 2.9942 subject to Rule 16b-3 [view details]
Rocky Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rocky . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rocky Mountain Buy or Sell Advice
When is the right time to buy or sell Rocky Mountain Chocolate? Buying financial instruments such as Rocky Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rocky Mountain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Rocky Mountain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Mountain. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.74) | Revenue Per Share 4.331 | Quarterly Revenue Growth (0.03) | Return On Assets (0.11) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.