Rocky Mountain Ownership
| RMCF Stock | USD 2.70 0.05 1.89% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 6 M | Current Value 7 M | Avarage Shares Outstanding 6 M | Quarterly Volatility 126 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Rocky |
Rocky Stock Ownership Analysis
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Mountain Chocolate recorded a loss per share of 0.74. The entity last dividend was issued on the 27th of February 2020. The firm had 105:100 split on the 18th of July 2007. Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 155 people. To find out more about Rocky Mountain Chocolate contact Robert Sarlls at 970-259-0554 or learn more at https://www.rmcf.com.Besides selling stocks to institutional investors, Rocky Mountain also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Rocky Mountain's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Rocky Mountain's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Rocky Mountain Quarterly Liabilities And Stockholders Equity |
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Rocky Mountain Insider Trades History
About 39.0% of Rocky Mountain Chocolate are currently held by insiders. Unlike Rocky Mountain's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Rocky Mountain's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Rocky Mountain's insider trades
Rocky Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rocky Mountain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocky Mountain Chocolate backward and forwards among themselves. Rocky Mountain's institutional investor refers to the entity that pools money to purchase Rocky Mountain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 11.9 K | Citadel Advisors Llc | 2024-09-30 | 11.1 K | Redmond Asset Management, Llc | 2024-09-30 | 11 K | Byrne Asset Management Llc | 2024-06-30 | 7.7 K | Tower Research Capital Llc | 2024-06-30 | 5 K | Blackrock Inc | 2024-06-30 | 4.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.5 K | Comerica Bank | 2024-09-30 | 1000 | Wells Fargo & Co | 2024-06-30 | 324 | Fmr Inc | 2024-09-30 | 579.4 K | Renaissance Technologies Corp | 2024-09-30 | 317 K |
Rocky Mountain Chocolate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocky Mountain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocky Mountain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocky Mountain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rocky Mountain Outstanding Bonds
Rocky Mountain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocky Mountain Chocolate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocky bonds can be classified according to their maturity, which is the date when Rocky Mountain Chocolate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rocky Mountain Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 31st of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain'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 Rocky Mountain's future performance. For an informed investment choice regarding Rocky 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 Rocky Mountain Chocolate. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Packaged Foods & Meats 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 Rocky Mountain. If investors know Rocky 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 Rocky Mountain 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 (0.86) | Earnings Share (0.74) | Revenue Per Share 4.331 | Quarterly Revenue Growth (0.03) | Return On Assets (0.11) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain'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 Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain'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 Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain'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.