Roots Corp Stock Key Fundamental Indicators
| 4RO Stock | EUR 1.88 0.05 2.73% |
As of the 17th of February 2026, Roots Corp holds the Variance of 2.6, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,768). Roots Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Roots Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Roots Corp is priced some-what accurately, providing market reflects its current price of 1.88 per share.
Roots Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 73.3 M | Enterprise Value Revenue 0.8528 | Revenue |
Roots | Select Account or Indicator |
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Roots Fundamental Market Drivers
Roots Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roots Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roots Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Roots Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Roots Corp or generate 0.0% return on investment in Roots Corp over 90 days. Roots Corp is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Roots Corporation, together with its subsidiaries, provides apparel, leather goods, footwear, and accessories under the ... More
Roots Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roots Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roots Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.07 |
Roots Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roots Corp's standard deviation. In reality, there are many statistical measures that can use Roots Corp historical prices to predict the future Roots Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.34) |
Roots Corp February 17, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (1,768) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.07 | |||
| Skewness | 0.2554 | |||
| Kurtosis | 1.1 |
Roots Corp Backtested Returns
Roots Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0911, which implies the firm had a -0.0911 % return per unit of risk over the last 3 months. Roots Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roots Corp's Variance of 2.6, coefficient of variation of (1,768), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roots Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roots Corp is expected to be smaller as well. At this point, Roots Corp has a negative expected return of -0.15%. Please make sure to check Roots Corp's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Roots Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Roots Corp has modest predictability. Overlapping area represents the amount of predictability between Roots Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roots Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Roots Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Roots Corp has a Current Valuation of 144.13 M. This is 99.2% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Germany stocks is 99.13% higher than that of the company.
Roots Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roots Corp's current stock value. Our valuation model uses many indicators to compare Roots Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roots Corp competition to find correlations between indicators driving Roots Corp's intrinsic value. More Info.Roots Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roots Corp's earnings, one of the primary drivers of an investment's value.Roots Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roots Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roots Corp could also be used in its relative valuation, which is a method of valuing Roots Corp by comparing valuation metrics of similar companies.Roots Corp is currently under evaluation in current valuation category among its peers.
Roots Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 144.13 M | ||||
| Shares Outstanding | 39.21 M | ||||
| Shares Owned By Insiders | 16.67 % | ||||
| Shares Owned By Institutions | 52.40 % | ||||
| Price To Earning | 8.05 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 262.92 M | ||||
| Gross Profit | 166.78 M | ||||
| EBITDA | 24.98 M | ||||
| Net Income | (33.44 M) | ||||
| Cash And Equivalents | 4.58 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 5.94 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 32.33 M | ||||
| Earnings Per Share | (0.49) X | ||||
| Number Of Employees | 1.79 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 73.28 M | ||||
| Total Asset | 329.04 M | ||||
| Retained Earnings | (35.03 M) | ||||
| Working Capital | 26.23 M | ||||
| Net Asset | 329.04 M |
About Roots Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roots Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roots Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roots Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 236.6 M | 229.2 M | |
| Cost Of Revenue | 95.2 M | 99.2 M |
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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.