Roth CH Acquisition Buy Hold or Sell Recommendation
| ROCGWDelisted Stock | 0.47 0.01 2.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Roth CH Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roth CH Acquisition given historical horizon and risk tolerance towards Roth CH. When Macroaxis issues a 'buy' or 'sell' recommendation for Roth CH Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 price. Note, we conduct extensive research on individual companies such as Roth and provide practical buy, sell, or hold advice based on investors' constraints. Roth CH Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Roth |
Execute Roth CH Buy or Sell Advice
The Roth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roth CH Acquisition. Macroaxis does not own or have any residual interests in Roth CH Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roth CH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Roth CH Trading Alerts and Improvement Suggestions
| Roth CH Acquisition is not yet fully synchronised with the market data | |
| Roth CH Acquisition has some characteristics of a very speculative penny stock | |
| Roth CH Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Roth CH Acquisition has accumulated 200 K in total debt with debt to equity ratio (D/E) of 9.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Roth CH Acquisition has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Roth CH's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (178.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition has accumulated about 222.24 K in cash with (865.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
Roth CH Returns Distribution Density
The distribution of Roth CH's historical returns is an attempt to chart the uncertainty of Roth CH's future price movements. The chart of the probability distribution of Roth CH daily returns describes the distribution of returns around its average expected value. We use Roth CH Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roth CH returns is essential to provide solid investment advice for Roth CH.
| Mean Return | 1.25 | Value At Risk | -10 | Potential Upside | 19.05 | Standard Deviation | 8.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roth CH 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.
Roth CH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roth . 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 Roth CH Buy or Sell Advice
When is the right time to buy or sell Roth CH Acquisition? Buying financial instruments such as Roth 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 Roth CH 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
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 price. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Roth Stock
If you are still planning to invest in Roth CH Acquisition 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 Roth CH's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |