Roctool (France) Performance
| ALROC Stock | EUR 0.81 0.07 9.46% |
Roctool holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -1.89, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Roctool are expected to decrease by larger amounts. On the other hand, during market turmoil, Roctool is expected to outperform it. Use Roctool value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Roctool.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roctool are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Roctool reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -478.3 K |
Roctool |
Roctool Relative Risk vs. Return Landscape
If you would invest 26.00 in Roctool on November 25, 2025 and sell it today you would earn a total of 55.00 from holding Roctool or generate 211.54% return on investment over 90 days. Roctool is generating 2.5742% of daily returns and assumes 14.7288% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Roctool on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roctool Target Price Odds to finish over Current Price
The tendency of Roctool Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.81 | 90 days | 0.81 | about 6.31 |
Based on a normal probability distribution, the odds of Roctool to move above the current price in 90 days from now is about 6.31 (This Roctool probability density function shows the probability of Roctool Stock to fall within a particular range of prices over 90 days) .
Roctool Price Density |
| Price |
Predictive Modules for Roctool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roctool. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roctool's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roctool Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roctool is not an exception. The market had few large corrections towards the Roctool's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roctool, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roctool within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.68 | |
β | Beta against Dow Jones | -1.89 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.17 |
Roctool Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roctool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roctool can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roctool is way too risky over 90 days horizon | |
| Roctool has some characteristics of a very speculative penny stock | |
| Roctool appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.25 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 3.99 M. | |
| Roctool has accumulated about 254 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Roctool Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Roctool Stock often depends not only on the future outlook of the current and potential Roctool's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roctool's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 487.3 K |
Roctool Fundamentals Growth
Roctool Stock prices reflect investors' perceptions of the future prospects and financial health of Roctool, and Roctool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roctool Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 2.53 M | ||||
| Shares Outstanding | 12.39 M | ||||
| Price To Earning | (200.00) X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 6.25 M | ||||
| EBITDA | (2.02 M) | ||||
| Cash And Equivalents | 254 K | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 1.37 M | ||||
| Debt To Equity | 31.30 % | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 7.25 M | ||||
| Retained Earnings | (2.58 M) | ||||
About Roctool Performance
Assessing Roctool's fundamental ratios provides investors with valuable insights into Roctool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roctool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals in France and internationally. The company serves automotive, consumer electronics, consumer goods, aerospace, and medical markets. ROCTOOL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 62 people.Things to note about Roctool performance evaluation
Checking the ongoing alerts about Roctool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roctool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roctool is way too risky over 90 days horizon | |
| Roctool has some characteristics of a very speculative penny stock | |
| Roctool appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.25 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 3.99 M. | |
| Roctool has accumulated about 254 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Roctool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roctool's stock is overvalued or undervalued compared to its peers.
- Examining Roctool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roctool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roctool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roctool's stock. These opinions can provide insight into Roctool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roctool Stock Analysis
When running Roctool's price analysis, check to measure Roctool'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 Roctool is operating at the current time. Most of Roctool's value examination focuses on studying past and present price action to predict the probability of Roctool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roctool's price. Additionally, you may evaluate how the addition of Roctool to your portfolios can decrease your overall portfolio volatility.