Roots Stock Performance
| RROTF Stock | USD 2.26 0.06 2.73% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roots' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roots is expected to be smaller as well. At this point, Roots has a negative expected return of -0.083%. Please make sure to check Roots' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Roots 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 Roots has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Roots is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Roots |
Roots Relative Risk vs. Return Landscape
If you would invest 241.00 in Roots on September 27, 2025 and sell it today you would lose (15.00) from holding Roots or give up 6.22% of portfolio value over 90 days. Roots is currently producing negative expected returns and takes up 1.7511% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Roots, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Roots, and traders can use it to determine the average amount a Roots' 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 = -0.0474
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RROTF |
Based on monthly moving average Roots 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 Roots by adding Roots to a well-diversified portfolio.
Roots Fundamentals Growth
Roots Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Roots, and Roots 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 Pink Sheet performance.
| Return On Equity | 0.0674 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 180.56 M | |||
| Shares Outstanding | 41.72 M | |||
| Price To Earning | 7.98 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 273.83 M | |||
| EBITDA | 70 M | |||
| Cash And Equivalents | 8.53 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 56.17 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | 56.47 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 393.7 M | |||
About Roots Performance
By analyzing Roots' fundamental ratios, stakeholders can gain valuable insights into Roots' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roots has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roots has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada. Roots Corp is traded on OTC Exchange in the United States.Things to note about Roots performance evaluation
Checking the ongoing alerts about Roots for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Roots help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roots generated a negative expected return over the last 90 days |
- Analyzing Roots' 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' stock is overvalued or undervalued compared to its peers.
- Examining Roots' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roots' pink sheet. These opinions can provide insight into Roots' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Roots Pink Sheet analysis
When running Roots' price analysis, check to measure Roots' 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 Roots is operating at the current time. Most of Roots' value examination focuses on studying past and present price action to predict the probability of Roots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roots' price. Additionally, you may evaluate how the addition of Roots to your portfolios can decrease your overall portfolio volatility.
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