Rocky Mountchoc Dl 001 Stock Net Income
| RMFA Stock | EUR 1.92 0.02 1.05% |
As of the 2nd of February, ROCKY MOUNTCHOC owns the semi deviation of 3.74, and Market Risk Adjusted Performance of 0.7001. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROCKY MOUNTCHOC DL, as well as the relationship between them. Please check ROCKY MOUNTCHOC DL coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ROCKY MOUNTCHOC DL 001 is priced fairly, providing market reflects its prevailing price of 1.92 per share.
ROCKY MOUNTCHOC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ROCKY MOUNTCHOC's valuation are provided below:Gross Profit 4.1 M | Profit Margin | Market Capitalization 19.9 M | Enterprise Value Revenue 1.061 | Revenue |
ROCKY |
ROCKY MOUNTCHOC '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 MOUNTCHOC'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 MOUNTCHOC.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ROCKY MOUNTCHOC on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding ROCKY MOUNTCHOC DL 001 or generate 0.0% return on investment in ROCKY MOUNTCHOC over 90 days. ROCKY MOUNTCHOC is related to or competes with Carsales, Canon Marketing, BAKED GAMES, CANON MARKETING, and FAST RETAIL. ROCKY MOUNTCHOC is entity of Germany. It is traded as Stock on F exchange. More
ROCKY MOUNTCHOC 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 MOUNTCHOC'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 MOUNTCHOC DL 001 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 28.78 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 10.39 |
ROCKY MOUNTCHOC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROCKY MOUNTCHOC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROCKY MOUNTCHOC's standard deviation. In reality, there are many statistical measures that can use ROCKY MOUNTCHOC historical prices to predict the future ROCKY MOUNTCHOC's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.5364 | |||
| Total Risk Alpha | 0.3155 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | 0.6901 |
ROCKY MOUNTCHOC February 2, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.7001 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 898.24 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.68 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.5364 | |||
| Total Risk Alpha | 0.3155 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | 0.6901 | |||
| Maximum Drawdown | 28.78 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 10.39 | |||
| Downside Variance | 23.72 | |||
| Semi Variance | 14.01 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 0.8741 | |||
| Kurtosis | 2.59 |
ROCKY MOUNTCHOC DL Backtested Returns
ROCKY MOUNTCHOC appears to be dangerous, given 3 months investment horizon. ROCKY MOUNTCHOC DL retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By examining ROCKY MOUNTCHOC's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate ROCKY MOUNTCHOC's semi deviation of 3.74, and Market Risk Adjusted Performance of 0.7001 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROCKY MOUNTCHOC holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROCKY MOUNTCHOC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROCKY MOUNTCHOC is expected to be smaller as well. Please check ROCKY MOUNTCHOC's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether ROCKY MOUNTCHOC's current price history will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
ROCKY MOUNTCHOC DL 001 has insignificant reverse predictability. Overlapping area represents the amount of predictability between ROCKY MOUNTCHOC time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 MOUNTCHOC DL price movement. The serial correlation of -0.2 indicates that over 20.0% of current ROCKY MOUNTCHOC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Based on the recorded statements, ROCKY MOUNTCHOC DL 001 reported net income of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Confectioners industry. The net income for all Germany stocks is 100.0% 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 MOUNTCHOC'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 MOUNTCHOC could also be used in its relative valuation, which is a method of valuing ROCKY MOUNTCHOC by comparing valuation metrics of similar companies.ROCKY MOUNTCHOC is currently under evaluation in net income category among its peers.
ROCKY Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0956 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 26.26 M | ||||
| Shares Outstanding | 9.33 M | ||||
| Shares Owned By Insiders | 36.13 % | ||||
| Shares Owned By Institutions | 38.54 % | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 29.64 M | ||||
| Gross Profit | 4.11 M | ||||
| EBITDA | (2 M) | ||||
| Book Value Per Share | 0.64 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Number Of Employees | 140 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 19.86 M |
About ROCKY MOUNTCHOC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROCKY MOUNTCHOC DL 001's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROCKY MOUNTCHOC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROCKY MOUNTCHOC DL 001 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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Other Information on Investing in ROCKY Stock
ROCKY MOUNTCHOC financial ratios help investors to determine whether ROCKY 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 ROCKY with respect to the benefits of owning ROCKY MOUNTCHOC security.