Roots Corp Stock Performance
| ROOT Stock | CAD 3.03 0.03 0.98% |
The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Roots Corp returns are very sensitive to returns on the market. As the market goes up or down, Roots Corp is expected to follow. At this point, Roots Corp has a negative expected return of -0.0692%. Please make sure to check Roots Corp's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Roots Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roots Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Roots Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Roots |
Roots Corp Relative Risk vs. Return Landscape
If you would invest 320.00 in Roots Corp on November 6, 2025 and sell it today you would lose (17.00) from holding Roots Corp or give up 5.31% of portfolio value over 90 days. Roots Corp is generating negative expected returns and assumes 1.9552% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Roots, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roots Corp Target Price Odds to finish over Current Price
The tendency of Roots 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 |
| 3.03 | 90 days | 3.03 | more than 94.0 |
Based on a normal probability distribution, the odds of Roots Corp to move above the current price in 90 days from now is more than 94.0 (This Roots Corp probability density function shows the probability of Roots Stock to fall within a particular range of prices over 90 days) .
Roots Corp Price Density |
| Price |
Predictive Modules for Roots Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roots Corp. 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.Roots Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roots Corp is not an exception. The market had few large corrections towards the Roots Corp'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 Roots Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roots Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.07 |
Roots Corp 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 Roots Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roots Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roots Corp generated a negative expected return over the last 90 days | |
| Roots Corp has high likelihood to experience some financial distress in the next 2 years | |
| Roots Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Roots Corp has accumulated 119.88 M in total debt with debt to equity ratio (D/E) of 127.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Roots Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Roots Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Roots Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roots Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roots to invest in growth at high rates of return. When we think about Roots Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 262.92 M. Net Loss for the year was (33.44 M) with profit before overhead, payroll, taxes, and interest of 166.78 M. | |
| About 17.0% of Roots Corp outstanding shares are owned by corporate insiders |
Roots Corp 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 Roots Stock often depends not only on the future outlook of the current and potential Roots Corp'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. Roots Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.3 M | |
| Cash And Short Term Investments | 34 M |
Roots Corp Fundamentals Growth
Roots Stock prices reflect investors' perceptions of the future prospects and financial health of Roots Corp, and Roots Corp 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 Roots Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 238.71 M | ||||
| Shares Outstanding | 39.21 M | ||||
| Price To Earning | 15.41 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 262.92 M | ||||
| EBITDA | (6.68 M) | ||||
| Cash And Equivalents | 495 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 119.88 M | ||||
| Debt To Equity | 127.50 % | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 32.33 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 329.04 M | ||||
| Retained Earnings | (35.03 M) | ||||
About Roots Corp Performance
By examining Roots Corp's fundamental ratios, stakeholders can obtain critical insights into Roots Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Roots Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Roots Corporation, together with its subsidiaries, provides womens, mens, kids, toddler, and baby apparel leather goods footwear and accessories under the Roots brand. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada. ROOTS CORPORATION operates under Apparel Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 2604 people.Things to note about Roots Corp performance evaluation
Checking the ongoing alerts about Roots Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roots Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roots Corp generated a negative expected return over the last 90 days | |
| Roots Corp has high likelihood to experience some financial distress in the next 2 years | |
| Roots Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Roots Corp has accumulated 119.88 M in total debt with debt to equity ratio (D/E) of 127.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Roots Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Roots Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Roots Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roots Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roots to invest in growth at high rates of return. When we think about Roots Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 262.92 M. Net Loss for the year was (33.44 M) with profit before overhead, payroll, taxes, and interest of 166.78 M. | |
| About 17.0% of Roots Corp outstanding shares are owned by corporate insiders |
- Analyzing Roots Corp'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 Roots Corp's stock is overvalued or undervalued compared to its peers.
- Examining Roots Corp'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 Roots Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roots Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roots Corp's stock. These opinions can provide insight into Roots Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Roots Stock
Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.