Rocky Mountain Chocolate Stock Price on February 22, 2024
| RMCF Stock | USD 2.90 0.04 1.36% |
Below is the normalized historical share price chart for Rocky Mountain Chocolate extending back to February 11, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rocky Mountain stands at 2.90, as last reported on the 30th of May, with the highest price reaching 2.99 and the lowest price hitting 2.90 during the day.
If you're considering investing in Rocky Stock, it is important to understand the factors that can impact its price. Rocky Mountain Chocolate maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. Rocky Mountain Chocolate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rocky Mountain's Risk Adjusted Performance of (0.1), coefficient of variation of (548.01), and Variance of 7.05 to confirm the risk estimate we provide.
At this time, Rocky Mountain's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Rocky Mountain's current Capital Stock is estimated to increase to 6,709, while Total Stockholder Equity is projected to decrease to roughly 13.6 M. . At this time, Rocky Mountain's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Rocky Mountain's current Price To Book Ratio is estimated to increase to 2.64, while Price Earnings To Growth Ratio is forecasted to increase to (0.76). Rocky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 1993 | 200 Day MA 4.1969 | 50 Day MA 3.4924 | Beta 1.037 |
Rocky |
Sharpe Ratio = -0.1921
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rocky Mountain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rocky Mountain by adding Rocky Mountain to a well-diversified portfolio.
Price Book 1.8306 | Enterprise Value Ebitda (5.34) | Price Sales 0.7796 | Shares Float 4.8 M | Wall Street Target Price 18 |
Rocky Mountain Main Headline on 22nd of February 2024
Acquisition by Geygan Jeffrey Richart of 22048 shares of Roc... by Geygan Jeffrey Richart
Filed transaction by Rocky Mountain Chocolate Director, 10 Percent Owner: . Grant, award or other acquisition pursuant to Rule 16b-3(d)
Rocky Mountain Valuation on February 22, 2024
It is possible to determine the worth of Rocky Mountain on a given historical date. On February 22, 2024 Rocky was worth 4.23 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rocky Mountain stock. Still, in general, we apply an absolute valuation method to find Rocky Mountain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rocky Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rocky Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 4.20 | 4.53 | 4.07 | 4.35 | 10,074 | |
02/22/2024 | 4.23 | 4.40 | 4.17 | 4.35 | 28,845 |
| 4.38 | 4.38 | 4.18 | 4.20 | 4,004 |
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Rocky Mountain Trading Date Momentum on February 22, 2024
| On February 23 2024 Rocky Mountain Chocolate was traded for 4.20 at the closing time. The top price for the day was 4.38 and the lowest listed price was 4.18 . The trading volume for the day was 4 K. The trading history from February 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.45% . The trading delta at closing time against the current closing price is 3.68% . |
Rocky Mountain Chocolate Fundamentals Correlations and Trends
By evaluating Rocky Mountain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rocky Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rocky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rocky Mountain Stock history
Rocky Mountain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rocky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rocky Mountain Chocolate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rocky Mountain stock prices may prove useful in developing a viable investing in Rocky Mountain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 5.3 M | |
| Net Income Applicable To Common Shares | 930.4 K | 883.9 K |
Rocky Mountain Quarterly Net Working Capital |
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Rocky Mountain Stock Technical Analysis
Rocky Mountain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rocky Mountain Period Price Range
Low | February 22, 2024
| High |
4.23 | 4.35 |
Rocky Mountain May 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rocky Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocky Mountain shares will generate the highest return on investment. By undertsting and applying Rocky Mountain stock market strength indicators, traders can identify Rocky Mountain Chocolate entry and exit signals to maximize returns
Rocky Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rocky Mountain's price direction in advance. Along with the technical and fundamental analysis of Rocky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rocky to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 9.57 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Rocky Mountain Chocolate information on this page should be used as a complementary analysis to other Rocky Mountain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain'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 Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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Is Rocky Mountain's industry 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 (0.81) | Revenue Per Share 4.592 | Quarterly Revenue Growth (0.13) | Return On Assets (0.13) |
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.