ROC Energy Acquisition Valuation
| ROCAUDelisted Stock | USD 6.03 1.91 24.06% |
At this time, the company appears to be overvalued. ROC Energy Acquisition owns a latest Real Value of $5.73 per share. The recent price of the company is $6.03. Our model determines the value of ROC Energy Acquisition from examining the company fundamentals such as number of shares shorted of 1.7 K, and Current Valuation of 166.16 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ROC Energy's price fluctuation is very steady at this time. Calculation of the real value of ROC Energy Acquisition is based on 3 months time horizon. Increasing ROC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ROC Energy's intrinsic value may or may not be the same as its current market price of 6.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.03 | Real 5.73 | Hype 6.03 | Naive 7.2 |
The intrinsic value of ROC Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ROC Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ROC Energy Acquisition helps investors to forecast how ROC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROC Energy more accurately as focusing exclusively on ROC Energy's fundamentals will not take into account other important factors: ROC Energy Total Value Analysis
ROC Energy Acquisition is at this time forecasted to have takeover price of 166.16 M with market capitalization of 166.16 M, debt of 2.07 M, and cash on hands of 401.9 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ROC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.16 M | 166.16 M | 2.07 M | 401.9 K |
ROC Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ROC implies not a very effective usage of assets in December.ROC Energy Profitability Analysis
Net Income was 1.02 M with profit before overhead, payroll, taxes, and interest of 0.About ROC Energy Valuation
The delisted stock valuation mechanism determines ROC Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ROC Energy Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ROC Energy. We calculate exposure to ROC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROC Energy's related companies.ROC Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as ROC Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in ROC Stock
If you are still planning to invest in ROC Energy Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ROC Energy's history and understand the potential risks before investing.
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