Rocky Mountain Chocolate Stock Today
| RMCF Stock | USD 2.65 0.01 0.38% |
Performance12 of 100
| Odds Of DistressLess than 14
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Rocky Mountain is trading at 2.65 as of the 24th of November 2024. This is a 0.38% down since the beginning of the trading day. The stock's lowest day price was 2.51. Rocky Mountain has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Rocky Mountain Chocolate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 9th of November 1993 | Category Consumer Defensive | Classification Consumer Staples |
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. The company has 7.6 M outstanding shares of which 37.21 K shares are at this time shorted by private and institutional investors with about 0.48 trading days to cover. More on Rocky Mountain Chocolate
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Rocky Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Robert Sarlls | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Food Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Food Products, Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsRocky Mountain can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rocky Mountain's financial leverage. It provides some insight into what part of Rocky Mountain's total assets is financed by creditors.
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Rocky Mountain Chocolate (RMCF) is traded on NASDAQ Exchange in USA. It is located in 265 Turner Drive, Durango, CO, United States, 81303 and employs 135 people. Rocky Mountain is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.36 M. Rocky Mountain Chocolate conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 7.6 M outstanding shares of which 37.21 K shares are at this time shorted by private and institutional investors with about 0.48 trading days to cover.
Rocky Mountain Chocolate currently holds about 5.4 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
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Ownership AllocationThe market capitalization of Rocky Mountain Chocolate is $20.36 Million. Over half of Rocky Mountain'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. 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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Rocky Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2024-06-30 | 11.9 K | |
| Citadel Advisors Llc | 2024-09-30 | 11.1 K | |
| Redmond Asset Management, Llc | 2024-09-30 | 11 K | |
| Byrne Asset Management Llc | 2024-06-30 | 7.7 K | |
| Tower Research Capital Llc | 2024-06-30 | 5 K | |
| Blackrock Inc | 2024-06-30 | 4.4 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.5 K | |
| Comerica Bank | 2024-09-30 | 1000 | |
| Wells Fargo & Co | 2024-06-30 | 324 | |
| Fmr Inc | 2024-09-30 | 579.4 K | |
| Renaissance Technologies Corp | 2024-09-30 | 317 K |
Rocky Mountain Historical Income Statement
Rocky Stock Against Markets
Rocky Mountain Corporate Management
| Gregory Pope | Sr. VP of Franchise Devel. and Operations | Profile | |
| William Jobson | Chief Officer | Profile | |
| Andrew Ford | Vice Marketing | Profile | |
| Ryan McGrath | Senior IT | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Packaged Foods & Meats 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 Rocky Mountain. If investors know Rocky 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 Rocky Mountain 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 (0.86) | Earnings Share (0.74) | Revenue Per Share 4.331 | Quarterly Revenue Growth (0.03) | Return On Assets (0.11) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain'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 Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain'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 Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain'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.