Rocky Mountain Chocolate Net Income
| RMCF Stock | USD 2.43 0.15 6.58% |
As of the 9th of February, Rocky Mountain holds the Risk Adjusted Performance of 0.1216, coefficient of variation of 711.21, and Semi Deviation of 3.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Mountain, as well as the relationship between them. Please check Rocky Mountain Chocolate coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Rocky Mountain Chocolate is priced some-what accurately, providing market reflects its current price of 2.43 per share. Please also confirm Rocky Mountain Chocolate total risk alpha, which is currently at 0.1921 to check out the company can sustain itself at a future point.
Rocky Mountain Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0547 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.9 M | -4.6 M | |
| Net Income Applicable To Common Shares | 930.4 K | 883.9 K | |
| Net Loss | -4.9 M | -4.6 M | |
| Net Loss | (0.99) | (0.94) | |
| Net Income Per E B T | 0.77 | 0.55 |
Rocky | Net Income | Build AI portfolio with Rocky Stock |
The Net Income trend for Rocky Mountain Chocolate offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Rocky Mountain is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Rocky Mountain's Net Income Growth Pattern
Below is the plot of the Net Income of Rocky Mountain Chocolate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rocky Mountain Chocolate financial statement analysis. It represents the amount of money remaining after all of Rocky Mountain Chocolate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rocky Mountain's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocky Mountain's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Rocky Net Income Regression Statistics
| Arithmetic Mean | (306,575) | |
| Coefficient Of Variation | (1,202) | |
| Mean Deviation | 3,040,265 | |
| Median | (341,697) | |
| Standard Deviation | 3,686,252 | |
| Sample Variance | 13.6T | |
| Range | 10.5M | |
| R-Value | (0.77) | |
| Mean Square Error | 6T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (560,406) | |
| Total Sum of Squares | 217.4T |
Rocky Net Income History
Other Fundumenentals of Rocky Mountain Chocolate
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rocky Mountain Net Income component correlations
Rocky Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocky Mountain is extremely important. It helps to project a fair market value of Rocky Stock properly, considering its historical fundamentals such as Net Income. Since Rocky Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocky Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocky Mountain's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Packaged Foods & Meats industry sustain growth momentum? Does Rocky have expansion opportunities? Factors like these will boost the valuation of Rocky Mountain. Anticipated expansion of Rocky directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rocky Mountain demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
Understanding Rocky Mountain Chocolate requires distinguishing between market price and book value, where the latter reflects Rocky's accounting equity. The concept of intrinsic value - what Rocky Mountain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rocky Mountain's price substantially above or below its fundamental value.
It's important to distinguish between Rocky Mountain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rocky Mountain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rocky Mountain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rocky Mountain '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 Rocky Mountain'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 Rocky Mountain.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Rocky Mountain on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Rocky Mountain Chocolate or generate 0.0% return on investment in Rocky Mountain over 90 days. Rocky Mountain is related to or competes with Planet Green, Bon Natural, Marwynn Holdings, Willamette Valley, Maison Solutions, Healthy Choice, and TDH Holdings. Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufact... More
Rocky Mountain 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 Rocky Mountain'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 Rocky Mountain Chocolate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.1221 | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 12.06 |
Rocky Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocky Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rocky Mountain's standard deviation. In reality, there are many statistical measures that can use Rocky Mountain historical prices to predict the future Rocky Mountain's volatility.| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.1921 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.8667 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rocky Mountain'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.
Rocky Mountain February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1216 | |||
| Market Risk Adjusted Performance | 0.8767 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 711.21 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.44 | |||
| Information Ratio | 0.1221 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.1921 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.8667 | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 12.06 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 9.93 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.65 |
Rocky Mountain Chocolate Backtested Returns
Rocky Mountain appears to be moderately volatile, given 3 months investment horizon. Rocky Mountain Chocolate maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Rocky Mountain's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Rocky Mountain's Risk Adjusted Performance of 0.1216, semi deviation of 3.15, and Coefficient Of Variation of 711.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rocky Mountain holds a performance score of 12. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rocky Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rocky Mountain is expected to be smaller as well. Please check Rocky Mountain's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Rocky Mountain's historical price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Rocky Mountain Chocolate has weak predictability. Overlapping area represents the amount of predictability between Rocky Mountain time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Rocky Mountain Chocolate price movement. The serial correlation of 0.22 indicates that over 22.0% of current Rocky Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rocky Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rocky Mountain Chocolate reported net income of (6.12 Million). This is 100.55% lower than that of the Food Products sector and 100.68% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.07% higher than that of the company.
Rocky Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocky Mountain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocky Mountain could also be used in its relative valuation, which is a method of valuing Rocky Mountain by comparing valuation metrics of similar companies.Rocky Mountain is currently under evaluation in net income category among its peers.
Rocky Mountain Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rocky Mountain from analyzing Rocky Mountain's financial statements. These drivers represent accounts that assess Rocky Mountain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rocky Mountain's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 30.6M | 48.2M | 31.2M | 11.3M | 10.1M | 9.6M | |
| Enterprise Value | 27.0M | 42.4M | 28.9M | 17.8M | 16.0M | 31.1M |
Rocky Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rocky Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rocky Mountain's managers, analysts, and investors.Environmental | Governance | Social |
Rocky Mountain Institutional Holders
Institutional Holdings refers to the ownership stake in Rocky Mountain that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rocky Mountain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rocky Mountain's value.| Shares | Salvus Wealth Management, Llc | 2025-06-30 | 15.4 K | 4wealth Advisors, Inc. | 2025-06-30 | 14.2 K | Redmond Asset Management, Llc | 2025-06-30 | 11 K | Tower Research Capital Llc | 2025-06-30 | 2.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 K | Comerica Bank | 2025-06-30 | 1000 | Bank Of America Corp | 2025-06-30 | 728 | Wells Fargo & Co | 2025-06-30 | 323 | Advisornet Financial, Inc | 2025-06-30 | 21.0 | Renaissance Technologies Corp | 2025-06-30 | 302.1 K | Vanguard Group Inc | 2025-06-30 | 198.1 K |
Rocky Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 31.26 M | ||||
| Shares Outstanding | 7.8 M | ||||
| Shares Owned By Insiders | 23.11 % | ||||
| Shares Owned By Institutions | 44.53 % | ||||
| Number Of Shares Shorted | 12.45 K | ||||
| Price To Earning | 12.24 X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 29.58 M | ||||
| Gross Profit | 3.58 M | ||||
| EBITDA | (4.72 M) | ||||
| Net Income | (6.12 M) | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 7.21 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (6.59 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 140 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 12.56 M | ||||
| Total Asset | 21.18 M | ||||
| Retained Earnings | (5.39 M) | ||||
| Working Capital | 2.35 M | ||||
| Current Asset | 15.44 M | ||||
| Current Liabilities | 8.01 M | ||||
| Five Year Return | 5.48 % | ||||
| Net Asset | 21.18 M |
About Rocky Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Mountain Chocolate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocky Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocky Mountain Chocolate 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.
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Can Packaged Foods & Meats industry sustain growth momentum? Does Rocky have expansion opportunities? Factors like these will boost the valuation of Rocky Mountain. Anticipated expansion of Rocky directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rocky Mountain demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
Understanding Rocky Mountain Chocolate requires distinguishing between market price and book value, where the latter reflects Rocky's accounting equity. The concept of intrinsic value - what Rocky Mountain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rocky Mountain's price substantially above or below its fundamental value.
It's important to distinguish between Rocky Mountain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rocky Mountain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rocky Mountain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.