Disposition of 9705 shares by Global Value Investment Corp. of Rocky Mountain subject to Rule 16b-3
| RMCF Stock | USD 1.20 0.06 4.76% |
Roughly 62% of Rocky Mountain's investor base is looking to short. The analysis of overall sentiment of trading Rocky Mountain Chocolate stock suggests that many investors are alarmed at this time. The current market sentiment, together with Rocky Mountain's historical and current headlines, can help investors time the market. In addition, many technical investors use Rocky Mountain Chocolate stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Rocky Mountain Chocolate 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Rocky Mountain's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Rocky Mountain's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Rocky Mountain Fundamental Analysis
We analyze Rocky Mountain'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Rocky Mountain is currently under evaluation in probability of bankruptcy category among its peers. 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.
Rocky Mountain Chocolate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rocky Mountain stock to make a market-neutral strategy. 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 with similar companies.
Peers
Rocky Mountain Related Equities
| HSY | Hershey | 3.48 | ||||
| TR | Tootsie Roll | 1.38 | ||||
| MDLZ | Mondelez International | 1.28 | ||||
| LDSVF | Chocoladefabriken | 0.00 | ||||
| BRRLY | Barry Callebaut | 1.00 |
Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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