Rocky Mountain High Stock Buy Hold or Sell Recommendation
| RMHB Stock | USD 0.01 0 28.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rocky Mountain High is 'Strong Sell'. 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 RMHB 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. In addition, we conduct extensive research on individual companies such as Rocky and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rocky Mountain High. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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 High. Macroaxis does not own or have any residual interests in Rocky Mountain High 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
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rocky Mountain Trading Alerts and Improvement Suggestions
| Rocky Mountain High is way too risky over 90 days horizon | |
| Rocky Mountain High has some characteristics of a very speculative penny stock | |
| Rocky Mountain High appears to be risky and price may revert if volatility continues | |
| Rocky Mountain High has a very high chance of going through financial distress in the upcoming years | |
| Rocky Mountain High currently holds 1.15 M in liabilities. Rocky Mountain High has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rocky Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Rocky Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rocky Mountain High sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rocky to invest in growth at high rates of return. When we think about Rocky Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.25 K. Net Loss for the year was (5.27 M) with loss before overhead, payroll, taxes, and interest of (535.89 K). | |
| Rocky Mountain High currently holds about 32.24 K in cash with (3.27 M) of positive cash flow from operations. |
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 High 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 | 1.67 | Value At Risk | -28.57 | Potential Upside | 50.00 | Standard Deviation | 23.31 |
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 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 Consumer Defensive 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 pink sheet 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 pink sheet'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 | 1.58 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 23.75 | |
Ir | Information ratio | 0.07 |
Rocky Mountain Volatility Alert
Rocky Mountain High is showing large volatility of returns over the selected time horizon. Rocky Mountain High is a penny stock. Even though Rocky Mountain may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Rocky Mountain High or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rocky instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 pink sheets 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 Asset | -0.9 | -0.14 |
| Operating Margin | (4.95) % | (5.51) % |
| Current Valuation | 5.9 M | 16.62 B |
| Shares Outstanding | 289.73 M | 571.82 M |
| Price To Earning | (1.22) X | 28.72 X |
| Price To Sales | 8.33 X | 11.42 X |
| Revenue | 205.25 K | 9.43 B |
| Gross Profit | (535.89 K) | 27.38 B |
| EBITDA | (4.35 M) | 3.9 B |
| Net Income | (5.27 M) | 570.98 M |
| Cash And Equivalents | 32.24 K | 2.7 B |
| Total Debt | 1.15 M | 5.32 B |
| Debt To Equity | (2.53) % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (3.27 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 4.91 M | 19.03 B |
| Total Asset | 545.96 K | 29.47 B |
| Retained Earnings | (16.88 M) | 9.33 B |
| Working Capital | (1.6 M) | 1.48 B |
| Current Asset | 2.13 M | 9.34 B |
| Current Liabilities | 3.73 M | 7.9 B |
| Z Score | -65.1 | 8.72 |
| Net Asset | 545.96 K |
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 High? Buying financial instruments such as Rocky Pink Sheet 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.
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Other Information on Investing in Rocky Pink Sheet
Rocky Mountain financial ratios help investors to determine whether Rocky Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rocky with respect to the benefits of owning Rocky Mountain security.