Roth CH Shares Owned By Insiders vs. Shares Outstanding
| ROCL Stock | USD 11.45 0.13 1.15% |
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.
Roth |
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 Shares Outstanding vs. Shares Owned By Insiders 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 currently regarded as top stock in shares owned by insiders category among its peers. It is rated second in shares outstanding category among its peers creating about 74,287 of Shares Outstanding per Shares Owned By Insiders. The value of Common Stock Shares Outstanding is expected to slide to about 6.2 M. 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 Shares Outstanding vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Roth CH |
| = | 66.22 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Roth CH |
| = | 4.92 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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 Reported | Projected for Next Year | ||
| Operating Income | -1.8 M | -1.7 M | |
| Income Before Tax | 722.9 K | 467.1 K | |
| Total Other Income Expense Net | 2.5 M | 2.6 M | |
| Net Loss | -3.2 M | -3 M | |
| Net Loss | -3.2 M | -3 M | |
| Income Tax Expense | 810.7 K | 851.2 K | |
| Net Interest Income | 3 M | 1.7 M | |
| Interest Income | 3 M | 1.7 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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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.