Roctool (France) Today
| ALROC Stock | EUR 0.32 0.01 3.03% |
Performance0 of 100
| Odds Of DistressOver 55
|
Roctool is selling at 0.32 as of the 22nd of November 2024; that is 3.03 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.32. Roctool has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Roctool are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals in France and internationally. The company serves automotive, consumer electronics, consumer goods, aerospace, and medical markets. ROCTOOL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. The company has 4.54 M outstanding shares. More on Roctool
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Roctool Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Roctool's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roctool or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Electronic Components, Technology (View all Sectors) |
Roctool (ALROC) is traded on Euronext Paris in France and employs 49 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roctool's market, we take the total number of its shares issued and multiply it by Roctool's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Roctool operates under Machinery sector and is part of Industrials industry. The entity has 4.54 M outstanding shares.
Roctool has accumulated about 254 K in cash with (319.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Roctool is €15.56 Million. Over half of Roctool's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Roctool. Please watch out for any change in the institutional holdings of Roctool as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Roctool Risk Profiles
Although Roctool's alpha and beta are two of the key measurements used to evaluate Roctool's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.12 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.83 | |||
| Risk Adjusted Performance | (0.05) |
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When running Roctool's price analysis, check to measure Roctool'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 Roctool is operating at the current time. Most of Roctool's value examination focuses on studying past and present price action to predict the probability of Roctool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roctool's price. Additionally, you may evaluate how the addition of Roctool to your portfolios can decrease your overall portfolio volatility.