Roth Ch Acquisition Stock Buy Hold or Sell Recommendation
| ROCLU Stock | USD 11.29 0.04 0.36% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Roth CH Acquisition is 'Sell'. 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 Roth CH 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 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 bureau of economic analysis.
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
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Roth CH Trading Alerts and Improvement Suggestions
| Roth CH Acquisition generated a negative expected return over the last 90 days | |
| Roth CH Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition has accumulated about 684.57 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roth CH Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ROCL Merger with New Era Helium Advances as SEC Clears Registration Statement ROCL Stock News - StockTitan |
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 | -0.03 | Value At Risk | -2.09 | Potential Upside | 0.00 | Standard Deviation | 1.19 |
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 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 Roth CH or Capital Markets 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 Roth CH'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 Roth 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 | 0.01 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.13 |
Roth CH Volatility Alert
Roth CH Acquisition exhibits very low volatility with skewness of 1.39 and kurtosis of 12.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roth CH'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 Roth CH'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.Roth CH Fundamentals Vs Peers
Comparing Roth CH'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 Roth CH's direct or indirect competition across all of the common fundamentals between Roth CH and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roth CH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roth CH's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roth CH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roth CH to competition |
| Fundamentals | Roth CH | Peer Average |
| Return On Equity | 2.02 | -0.31 |
| Return On Asset | -0.0708 | -0.14 |
| Current Valuation | 57.57 M | 16.62 B |
| Shares Owned By Institutions | 1.54 % | 39.21 % |
| Number Of Shares Shorted | 614 | 4.71 M |
| EBITDA | (582.13 K) | 3.9 B |
| Net Income | (3.16 M) | 570.98 M |
| Cash And Equivalents | 684.57 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 416.84 K | 5.32 B |
| Current Ratio | 388.89 X | 2.16 X |
| Book Value Per Share | (0.49) X | 1.93 K |
| Cash Flow From Operations | (1.89 M) | 971.22 M |
| Short Ratio | 5.63 X | 4.00 X |
| Earnings Per Share | (0.56) X | 3.12 X |
| Beta | -0.04 | -0.15 |
| Total Asset | 17.24 M | 29.47 B |
| Retained Earnings | (2.4 M) | 9.33 B |
| Working Capital | 14.55 M | 1.48 B |
| Net Asset | 17.24 M |
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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Roth Stock Analysis
When running Roth CH's price analysis, check to measure Roth CH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.