Roth Ch Acquisition Stock Price Prediction

ROCL Stock  USD 11.45  0.13  1.15%   
As of now, The relative strength index (RSI) of Roth CH's share price is at 58 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Roth CH, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Roth CH's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Roth CH and does not consider all of the tangible or intangible factors available from Roth CH's fundamental data. We analyze noise-free headlines and recent hype associated with Roth CH Acquisition, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Roth CH's stock price prediction:
Quarterly Earnings Growth
10.072
Using Roth CH hype-based prediction, you can estimate the value of Roth CH Acquisition from the perspective of Roth CH response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Roth CH to buy its stock at a price that has no basis in reality. In that case, they are not buying Roth because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Roth CH after-hype prediction price

    
  USD 11.46  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Roth CH Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roth CH's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
10.3911.4312.47
Details

Roth CH After-Hype Price Prediction Density Analysis

As far as predicting the price of Roth CH at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Roth CH or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Roth CH, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Roth CH Estimiated After-Hype Price Volatility

In the context of predicting Roth CH's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Roth CH's historical news coverage. Roth CH's after-hype downside and upside margins for the prediction period are 10.42 and 12.50, respectively. We have considered Roth CH's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.45
11.46
After-hype Price
12.50
Upside
Roth CH is very steady at this time. Analysis and calculation of next after-hype price of Roth CH Acquisition is based on 3 months time horizon.

Roth CH Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Roth CH is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roth CH backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Roth CH, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.04
  0.01 
 0.00  
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.45
11.46
0.09 
371.43  
Notes

Roth CH Hype Timeline

Roth CH Acquisition is at this time traded for 11.45. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Roth is forecasted to increase in value after the next headline, with the price projected to jump to 11.46 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.09%, whereas the daily expected return is at this time at 0.03%. The volatility of related hype on Roth CH is about 2000.0%, with the expected price after the next announcement by competition of 11.45. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Check out Roth CH Basic Forecasting Models to cross-verify your projections.

Roth CH Related Hype Analysis

Having access to credible news sources related to Roth CH's direct competition is more important than ever and may enhance your ability to predict Roth CH's future price movements. Getting to know how Roth CH's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Roth CH may potentially react to the hype associated with one of its peers.

Roth CH Additional Predictive Modules

Most predictive techniques to examine Roth price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roth using various technical indicators. When you analyze Roth charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Roth CH Predictive Indicators

The successful prediction of Roth CH stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Roth CH Acquisition, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Roth CH based on analysis of Roth CH hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Roth CH's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Roth CH's related companies.
 2010 2022 2023 2024 (projected)
Current Ratio10.78184.566.416.09
Net Debt To EBITDA5.391.271.461.39

Story Coverage note for Roth CH

The number of cover stories for Roth CH depends on current market conditions and Roth CH's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Roth CH is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Roth CH's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Roth CH Short Properties

Roth CH's future price predictability will typically decrease when Roth CH's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Roth CH Acquisition often depends not only on the future outlook of the potential Roth CH's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roth CH's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.5 M
Cash And Short Term Investments17.2 M
When determining whether Roth CH Acquisition is a strong investment it is important to analyze Roth CH's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roth CH's future performance. For an informed investment choice regarding Roth Stock, refer to the following important reports:
Check out Roth CH Basic Forecasting Models to cross-verify your projections.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.072
Earnings Share
(0.38)
Return On Assets
(0.07)
Return On Equity
2.0232
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.