Roth CH Cash Flow From Operations vs. Price To Book

ROCL Stock  USD 11.45  0.13  1.15%   
Considering the key profitability indicators obtained from Roth CH's historical financial statements, Roth CH Acquisition may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Roth CH's ability to earn profits and add value for shareholders. At this time, Roth CH's Price Fair Value is quite stable compared to the past year.
For Roth CH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Roth CH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Roth CH Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Roth CH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Roth CH Acquisition over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.072
Earnings Share
(0.38)
Return On Assets
(0.07)
Return On Equity
2.0232
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Roth CH Acquisition Price To Book vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Roth CH's current stock value. Our valuation model uses many indicators to compare Roth CH value to that of its competitors to determine the firm's financial worth.
Roth CH Acquisition is rated fifth in cash flow from operations category among its peers. It is currently regarded as top stock in price to book category among its peers . Price To Book Ratio is expected to rise to 7.30 this year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Roth CH by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Roth Price To Book vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Roth CH

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.89 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Roth CH

P/B

 = 

MV Per Share

BV Per Share

 = 
4.17 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Roth CH Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Roth CH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Roth CH will eventually generate negative long term returns. The profitability progress is the general direction of Roth CH's change in net profit over the period of time. It can combine multiple indicators of Roth CH, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-1.8 M-1.7 M
Income Before Tax722.9 K467.1 K
Total Other Income Expense Net2.5 M2.6 M
Net Loss-3.2 M-3 M
Net Loss-3.2 M-3 M
Income Tax Expense810.7 K851.2 K
Net Interest IncomeM1.7 M
Interest IncomeM1.7 M
Net Loss-87.7 K-83.3 K
Net Loss(0.01)(0.01)
Income Quality 0.60  0.96 
Net Loss(0.12)(0.12)

Roth Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Roth CH. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Roth CH position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Roth CH's important profitability drivers and their relationship over time.

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When determining whether Roth CH Acquisition is a strong investment it is important to analyze Roth CH's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roth CH's future performance. For an informed investment choice regarding Roth Stock, refer to the following important reports:
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You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Roth CH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Roth CH Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Roth CH's income statement, its balance sheet, and the statement of cash flows.
Potential Roth CH investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Roth CH investors may work on each financial statement separately, they are all related. The changes in Roth CH's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roth CH's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.