Roth CH Acquisition Buy Hold or Sell Recommendation

ROCLUDelisted Stock  USD 11.55  0.18  1.53%   
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 is an automated directive regarding whether to purchase or sell Roth CH Acquisition given historical horizon and risk tolerance. When we issue 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 bureau of economic analysis.
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.

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

Execute Advice
Sell Roth CHBuy Roth CH
Not Rated
For the selected time horizon Roth CH Acquisition has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.01), Total Risk Alpha of (0.14) and Treynor Ratio of 0.1149
Our trade recommendations tool can cross-verify current analyst consensus on Roth CH Acquisition and to analyze the firm potential to grow in the current economic cycle. To make sure Roth CH is not overpriced, please check all Roth CH Acquisition fundamentals, including its total debt, earnings per share, as well as the relationship between the Earnings Per Share and working capital . Given that Roth CH Acquisition has a current ratio of 388.89 X, we recommend you to check out Roth CH Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Roth CH Trading Alerts and Improvement Suggestions

Roth CH Acquisition is not yet fully synchronised with the market data
Roth CH Acquisition generated a negative expected return over the last 90 days
Roth CH Acquisition has a very high chance of going through financial distress in the upcoming 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 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
-0.84
Potential Upside
0.00
Standard Deviation
0.94
   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.

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Run Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 87 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 Energy ETFs Theme or any other thematic opportunities.
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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 bureau of economic analysis.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.
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