Roth Ch Acquisition Stock Probability Of Bankruptcy
| ROCGDelisted Stock | USD 10.00 0.60 5.66% |
Roth |
Roth CH Acquisition Company chance of financial distress Analysis
Roth CH's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Roth CH Probability Of Bankruptcy | Over 100% |
Most of Roth CH's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roth CH Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Roth CH probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Roth CH odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Roth CH Acquisition financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, Roth CH Acquisition has a Probability Of Bankruptcy of 100%. This is 100.28% higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Roth Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roth CH's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roth CH could also be used in its relative valuation, which is a method of valuing Roth CH by comparing valuation metrics of similar companies.Roth CH is currently under evaluation in probability of bankruptcy category among its peers.
Roth Fundamentals
| Return On Equity | -0.67 | |||
| Return On Asset | -0.0164 | |||
| Current Valuation | 151.83 M | |||
| Shares Outstanding | 5.71 M | |||
| Shares Owned By Insiders | 57.31 % | |||
| Shares Owned By Institutions | 91.51 % | |||
| Number Of Shares Shorted | 596 | |||
| Price To Book | 1.29 X | |||
| EBITDA | (1.43 M) | |||
| Net Income | (178.22 K) | |||
| Cash And Equivalents | 401.68 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 9.25 % | |||
| Current Ratio | 5.22 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (865.67 K) | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | (0.13) X | |||
| Market Capitalization | 57.15 M | |||
| Total Asset | 25.05 M | |||
| Retained Earnings | (583.95 K) | |||
| Working Capital | (688.24 K) | |||
| Net Asset | 25.05 M |
About Roth CH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roth CH Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roth CH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roth CH Acquisition 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.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Roth Stock
If you are still planning to invest in Roth CH Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roth CH's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |