Roth CH Valuation
| ROCLU Stock | USD 11.25 0.24 2.09% |
At this time, the company appears to be fairly valued. Roth CH Acquisition holds a recent Real Value of $11.41 per share. The prevailing price of the company is $11.25. Our model determines the value of Roth CH Acquisition from analyzing the company fundamentals such as Return On Equity of 2.02, ebitda of (582.13 K), and Shares Owned By Institutions of 1.54 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Roth CH's valuation include:
Enterprise Value 57.6 M |
Fairly Valued
Today
Please note that Roth CH's price fluctuation is very steady at this time. Calculation of the real value of Roth CH Acquisition is based on 3 months time horizon. Increasing Roth CH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Roth CH's intrinsic value may or may not be the same as its current market price of 11.25, 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 11.25 | Real 11.41 | Hype 11.25 | Naive 10.95 |
The intrinsic value of Roth CH'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 Roth CH'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 Roth CH Acquisition helps investors to forecast how Roth 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 Roth CH more accurately as focusing exclusively on Roth CH's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Roth CH's intrinsic value based on its ongoing forecasts of Roth CH's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roth CH's closest peers.
Roth CH Cash |
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Roth Valuation Trend
Roth CH's real value is important for investors to make better decisions and a more accurate overall view of Roth CH's financial worth over time. Using both Roth CH's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Roth CH Total Value Analysis
Roth CH Acquisition is at this time expected to have takeover price of 57.57 M with market capitalization of 57.57 M, debt of 416.84 K, and cash on hands of 684.57 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 Roth CH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.57 M | 57.57 M | 416.84 K | 684.57 K |
Roth CH Asset Utilization
One of the ways to look at asset utilization of Roth is to check how much profit was generated for every dollar of assets it reports. Roth CH holds a negative application of assets of -0.0708 pct., losing $7.08E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Roth CH Acquisition shows how discouraging it operates for each dollar spent on its assets.Roth CH Profitability Analysis
Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0.About Roth CH Valuation
The stock valuation mechanism determines Roth CH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Roth CH 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 Roth CH. We calculate exposure to Roth CH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roth CH's related companies.Roth CH Growth Indicators
Investing in growth stocks can be very risky. If the company such as Roth CH 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 | 9.5 M | |
| Quarterly Earnings Growth Y O Y | 10.072 |
Roth CH Current Valuation Indicators
Roth CH's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Roth CH's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Roth CH, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Roth CH's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Roth CH's worth.Additional Tools for Roth Stock Analysis
When running Roth CH's price analysis, check to measure Roth CH'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 Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.