Roth Cash And Short Term Investments vs Short Long Term Debt Analysis

ROCL Stock  USD 11.50  0.18  1.59%   
Roth CH financial indicator trend analysis is much more than just breaking down Roth CH Acquisition prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roth CH Acquisition is a good investment. Please check the relationship between Roth CH Cash And Short Term Investments and its Short Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. 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.

Cash And Short Term Investments vs Short Long Term Debt

Cash And Short Term Investments vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roth CH Acquisition Cash And Short Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Roth CH's Cash And Short Term Investments and Short Long Term Debt is -0.95. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Roth CH Acquisition, assuming nothing else is changed. The correlation between historical values of Roth CH's Cash And Short Term Investments and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Roth CH Acquisition are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Roth CH's Cash And Short Term Investments and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.95
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Roth CH Acquisition balance sheet. This account contains Roth CH investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Roth CH Acquisition fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from Roth CH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roth CH Acquisition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. 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.
Selling General Administrative is expected to rise to about 1.9 M this year, although the value of Tax Provision will most likely fall to about 451.7 K.

Roth CH fundamental ratios Correlations

0.060.131.00.80.090.67-0.890.760.131.01.00.691.00.020.080.010.01-0.020.020.680.010.010.01
0.061.00.040.61-0.97-0.07-0.49-0.11.00.050.060.130.060.971.0-0.95-0.951.0-1.0-0.04-0.95-0.95-0.95
0.131.00.10.64-0.94-0.09-0.53-0.11.00.110.120.230.120.961.0-0.94-0.940.98-0.980.06-0.94-0.94-0.94
1.00.040.10.790.110.67-0.880.770.11.01.00.681.00.00.060.030.03-0.040.040.680.030.030.03
0.80.610.640.79-0.510.61-0.950.650.640.790.80.460.80.580.61-0.49-0.490.55-0.550.36-0.49-0.49-0.49
0.09-0.97-0.940.11-0.510.040.330.1-0.940.110.090.120.09-0.96-0.950.920.92-0.980.990.280.920.920.92
0.67-0.07-0.090.670.610.04-0.560.99-0.090.670.67-0.080.67-0.11-0.120.10.1-0.10.1-0.070.10.10.1
-0.89-0.49-0.53-0.88-0.950.33-0.56-0.63-0.53-0.89-0.89-0.64-0.89-0.4-0.50.440.44-0.410.41-0.560.440.440.44
0.76-0.1-0.10.770.650.10.99-0.63-0.10.770.770.060.77-0.14-0.140.140.14-0.150.150.070.140.140.14
0.131.01.00.10.64-0.94-0.09-0.53-0.10.110.120.230.120.961.0-0.94-0.940.98-0.980.06-0.94-0.94-0.94
1.00.050.111.00.790.110.67-0.890.770.111.00.681.00.00.060.030.03-0.040.040.680.030.030.03
1.00.060.121.00.80.090.67-0.890.770.121.00.691.00.020.080.010.01-0.020.020.680.010.010.01
0.690.130.230.680.460.12-0.08-0.640.060.230.680.690.690.110.2-0.05-0.050.05-0.050.99-0.05-0.05-0.05
1.00.060.121.00.80.090.67-0.890.770.121.01.00.690.020.080.010.01-0.020.020.680.010.010.01
0.020.970.960.00.58-0.96-0.11-0.4-0.140.960.00.020.110.020.97-0.84-0.840.97-0.97-0.06-0.84-0.84-0.84
0.081.01.00.060.61-0.95-0.12-0.5-0.141.00.060.080.20.080.97-0.93-0.930.99-0.990.03-0.93-0.93-0.93
0.01-0.95-0.940.03-0.490.920.10.440.14-0.940.030.01-0.050.01-0.84-0.931.0-0.950.940.11.01.01.0
0.01-0.95-0.940.03-0.490.920.10.440.14-0.940.030.01-0.050.01-0.84-0.931.0-0.950.940.11.01.01.0
-0.021.00.98-0.040.55-0.98-0.1-0.41-0.150.98-0.04-0.020.05-0.020.970.99-0.95-0.95-1.0-0.12-0.95-0.95-0.95
0.02-1.0-0.980.04-0.550.990.10.410.15-0.980.040.02-0.050.02-0.97-0.990.940.94-1.00.120.940.940.94
0.68-0.040.060.680.360.28-0.07-0.560.070.060.680.680.990.68-0.060.030.10.1-0.120.120.10.10.1
0.01-0.95-0.940.03-0.490.920.10.440.14-0.940.030.01-0.050.01-0.84-0.931.01.0-0.950.940.11.01.0
0.01-0.95-0.940.03-0.490.920.10.440.14-0.940.030.01-0.050.01-0.84-0.931.01.0-0.950.940.11.01.0
0.01-0.95-0.940.03-0.490.920.10.440.14-0.940.030.01-0.050.01-0.84-0.931.01.0-0.950.940.11.01.0
Click cells to compare fundamentals

Roth CH Account Relationship Matchups

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When determining whether Roth CH Acquisition is a strong investment it is important to analyze Roth CH's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roth CH's future performance. For an informed investment choice regarding Roth Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.072
Earnings Share
(0.38)
Return On Assets
(0.07)
Return On Equity
2.0232
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.