Roots Corp Stock Performance
| ROOT Stock | CAD 2.24 0.09 4.19% |
Roots Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roots Corp are expected to decrease at a much lower rate. During the bear market, Roots Corp is likely to outperform the market. Roots Corp right now holds a risk of 2.28%. Please check Roots Corp treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Roots Corp will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Roots Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Roots Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:18 | Last Split Date 2022-08-15 |
1 | Roots Announces Chief Product Officer Transition - Financial Times | 09/13/2024 |
2 | MicroStrategy CEO Michael Saylor Challenges Bitcoin Doubters to Short Companys Stock - Changelly | 10/18/2024 |
| Begin Period Cash Flow | 31.9 M |
Roots |
Roots Corp Relative Risk vs. Return Landscape
If you would invest 214.00 in Roots Corp on August 26, 2024 and sell it today you would earn a total of 10.00 from holding Roots Corp or generate 4.67% return on investment over 90 days. Roots Corp is generating 0.097% of daily returns and assumes 2.2779% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Roots, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roots Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roots Corp, and traders can use it to determine the average amount a Roots Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0426
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Roots Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roots Corp by adding it to a well-diversified portfolio.
Roots Corp Fundamentals Growth
Roots Stock prices reflect investors' perceptions of the future prospects and financial health of Roots Corp, and Roots Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roots Stock performance.
| Return On Equity | 0.0058 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 204.01 M | ||||
| Shares Outstanding | 40.25 M | ||||
| Price To Earning | 15.41 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 262.67 M | ||||
| Gross Profit | 160.82 M | ||||
| EBITDA | 41.83 M | ||||
| Net Income | 1.84 M | ||||
| Cash And Equivalents | 495 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 124.88 M | ||||
| Debt To Equity | 127.50 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 38.7 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 86.54 M | ||||
| Total Asset | 369.86 M | ||||
| Retained Earnings | (1.58 M) | ||||
| Working Capital | 18.68 M | ||||
About Roots Corp Performance
By examining Roots Corp's fundamental ratios, stakeholders can obtain critical insights into Roots Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Roots Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.32 | 161.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Roots Corp performance evaluation
Checking the ongoing alerts about Roots Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roots Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roots Corp is unlikely to experience financial distress in the next 2 years | |
| Roots Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Roots Corp has accumulated 124.88 M in total debt with debt to equity ratio (D/E) of 127.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Roots Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Roots Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Roots Corp'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 Roots Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roots to invest in growth at high rates of return. When we think about Roots Corp's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Roots Corp outstanding shares are owned by corporate insiders |
- Analyzing Roots Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roots Corp's stock is overvalued or undervalued compared to its peers.
- Examining Roots Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roots Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roots Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roots Corp's stock. These opinions can provide insight into Roots Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Roots Stock
Roots Corp financial ratios help investors to determine whether Roots Stock 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 Roots with respect to the benefits of owning Roots Corp security.