Roctool (France) Performance
| ALROC Stock | EUR 0.29 0.03 9.38% |
The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roctool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roctool is expected to be smaller as well. At this point, Roctool has a negative expected return of -0.56%. Please make sure to check Roctool's standard deviation and the relationship between the treynor ratio and day median price , to decide if Roctool performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Roctool has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -295.6 K |
Roctool |
Roctool Relative Risk vs. Return Landscape
If you would invest 52.00 in Roctool on August 24, 2024 and sell it today you would lose (20.00) from holding Roctool or give up 38.46% of portfolio value over 90 days. Roctool is generating negative expected returns and assumes 6.3525% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Roctool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roctool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roctool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roctool, and traders can use it to determine the average amount a Roctool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0874
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| Negative Returns | ALROC |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roctool is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roctool by adding Roctool to a well-diversified portfolio.
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 | 0.22 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.33 M | |||
| Shares Outstanding | 4.54 M | |||
| Price To Earning | (200.00) X | |||
| Price To Book | 6.45 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 8.24 M | |||
| EBITDA | 65.72 K | |||
| Cash And Equivalents | 254 K | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 3.2 M | |||
| Debt To Equity | 31.30 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (319.95 K) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 10.88 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 generated a negative expected return over the last 90 days | |
| Roctool has high historical volatility and very poor performance | |
| Roctool has some characteristics of a very speculative penny stock | |
| Roctool has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.24 M. Net Loss for the year was (704.15 K) with profit before overhead, payroll, taxes, and interest of 6.15 M. | |
| Roctool has accumulated about 254 K in cash with (319.95 K) 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 60.0% of the company shares are held by institutions such as insurance companies |
- 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.