Roth Ch Acquisition Stock Performance
| ROCLU Stock | USD 11.29 0.04 0.36% |
The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roth CH are expected to decrease at a much lower rate. During the bear market, Roth CH is likely to outperform the market. At this point, Roth CH Acquisition has a negative expected return of -0.0673%. Please make sure to check Roth CH's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Roth CH Acquisition 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 Roth CH Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Roth CH is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Year To Date Return 5.93 | Ten Year Return 12.28 | All Time Return 12.28 |
1 | ROCL Merger with New Era Helium Advances as SEC Clears Registration Statement ROCL Stock News - StockTitan | 11/11/2024 |
| Begin Period Cash Flow | 687.5 K |
Roth |
Roth CH Relative Risk vs. Return Landscape
If you would invest 1,181 in Roth CH Acquisition on August 30, 2024 and sell it today you would lose (52.00) from holding Roth CH Acquisition or give up 4.4% of portfolio value over 90 days. Roth CH Acquisition is currently producing negative expected returns and takes up 0.9161% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Roth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roth CH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roth CH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roth CH Acquisition, and traders can use it to determine the average amount a Roth CH'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 = -0.0735
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROCLU |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roth CH 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 Roth CH by adding Roth CH to a well-diversified portfolio.
Roth CH Fundamentals Growth
Roth Stock prices reflect investors' perceptions of the future prospects and financial health of Roth CH, and Roth CH 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 Roth Stock performance.
| Return On Equity | 2.02 | ||||
| Return On Asset | -0.0708 | ||||
| Current Valuation | 57.57 M | ||||
| EBITDA | (582.13 K) | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 684.57 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 416.84 K | ||||
| Current Ratio | 388.89 X | ||||
| Book Value Per Share | (0.49) X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Total Asset | 17.24 M | ||||
| Retained Earnings | (2.4 M) | ||||
| Working Capital | 14.55 M | ||||
About Roth CH Performance
Assessing Roth CH's fundamental ratios provides investors with valuable insights into Roth CH's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roth CH 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Roth CH Acquisition performance evaluation
Checking the ongoing alerts about Roth CH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roth CH Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roth CH Acquisition generated a negative expected return over the last 90 days | |
| Roth CH Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition has accumulated about 684.57 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roth CH Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ROCL Merger with New Era Helium Advances as SEC Clears Registration Statement ROCL Stock News - StockTitan |
- Analyzing Roth CH'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 Roth CH's stock is overvalued or undervalued compared to its peers.
- Examining Roth CH'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 Roth CH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roth CH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roth CH's stock. These opinions can provide insight into Roth CH's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roth Stock Analysis
When running Roth CH's price analysis, check to measure Roth CH'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 Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.