Rocky Mountain High Stock Net Income
| RMHB Stock | USD 0 0.0001 3.13% |
As of the 10th of February, Rocky Mountain holds the Semi Deviation of 12.26, risk adjusted performance of 0.093, and Coefficient Of Variation of 961.59. 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.
Rocky Mountain'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 Mountain's valuation are provided below:Rocky Mountain High does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rocky |
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 pink sheet 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rocky Mountain on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rocky Mountain High or generate 0.0% return on investment in Rocky Mountain over 90 days. Rocky Mountain High Brands, Inc. operates as a lifestyle brand management company 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 pink sheet 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 High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.85 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 85.99 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 42.31 |
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 | 0.093 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (0.38) |
Rocky Mountain February 10, 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 | 0.093 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 13.54 | |||
| Semi Deviation | 12.26 | |||
| Downside Deviation | 17.85 | |||
| Coefficient Of Variation | 961.59 | |||
| Standard Deviation | 19.33 | |||
| Variance | 373.49 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 85.99 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 42.31 | |||
| Downside Variance | 318.53 | |||
| Semi Variance | 150.29 | |||
| Expected Short fall | (25.53) | |||
| Skewness | 0.9116 | |||
| Kurtosis | 0.6992 |
Rocky Mountain High Backtested Returns
Rocky Mountain is out of control given 3 months investment horizon. Rocky Mountain High maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.54% are justified by taking the suggested risk. Use Rocky Mountain Semi Deviation of 12.26, coefficient of variation of 961.59, and Risk Adjusted Performance of 0.093 to evaluate company specific risk that cannot be diversified away. Rocky Mountain holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -5.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rocky Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Rocky Mountain is expected to outperform it. Use Rocky Mountain coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Rocky Mountain.
Auto-correlation | -0.34 |
Poor reverse predictability
Rocky Mountain High has poor reverse predictability. Overlapping area represents the amount of predictability between Rocky Mountain time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 High price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Rocky Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Mountain High reported net income of (5.27 Million). This is 100.48% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Non-Alcoholic industry. The net income for all United States stocks is 100.92% 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 pink sheets 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 Fundamentals
| Return On Asset | -0.9 | |||
| Operating Margin | (4.95) % | |||
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 289.73 M | |||
| Price To Earning | (1.22) X | |||
| Price To Sales | 8.33 X | |||
| Revenue | 205.25 K | |||
| Gross Profit | (535.89 K) | |||
| EBITDA | (4.35 M) | |||
| Net Income | (5.27 M) | |||
| Cash And Equivalents | 32.24 K | |||
| Total Debt | 1.15 M | |||
| Debt To Equity | (2.53) % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.27 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.69 | |||
| Market Capitalization | 4.91 M | |||
| Total Asset | 545.96 K | |||
| Retained Earnings | (16.88 M) | |||
| Working Capital | (1.6 M) | |||
| Current Asset | 2.13 M | |||
| Current Liabilities | 3.73 M | |||
| Z Score | -65.1 | |||
| Net Asset | 545.96 K |
About Rocky Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Mountain High'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 High 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rocky Pink Sheet
Rocky Mountain financial ratios help investors to determine whether Rocky Pink Sheet 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 Mountain security.