Rocky Mountain Chocolate Stock Analysis

Rocky Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Mountain Chocolate recorded a loss per share of 0.81. The entity last dividend was issued on the 27th of February 2020. The firm had 105:100 split on the 18th of July 2007. 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. It employs 155 people. To find out more about Rocky Mountain Chocolate contact Robert Sarlls at 970 259 0554 or learn more at https://www.rmcf.com.

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Rocky Largest EPS Surprises

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Rocky Mountain Thematic Classifications

Rocky Stock Institutional Investors

Note, although Rocky Mountain's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocky Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rocky Mountain's market, we take the total number of its shares issued and multiply it by Rocky Mountain'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.

Rocky Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Rocky Mountain Chocolate has return on total asset (ROA) of (0.1347) % which means that it has lost $0.1347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3645) %, meaning that it created substantial loss on money invested by shareholders. Rocky Mountain's management efficiency ratios could be used to measure how well Rocky Mountain manages its routine affairs as well as how well it operates its assets and liabilities. The Rocky Mountain's current Return On Tangible Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to 0.06. At this time, Rocky Mountain's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Rocky Mountain's current Asset Turnover is estimated to increase to 1.51, while Non Current Assets Total are projected to decrease to roughly 10.3 M.

Technical Drivers

As of the 8th of May, Rocky Mountain holds the Coefficient Of Variation of (1,829), risk adjusted performance of (0.03), and Variance of 6.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Mountain, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Rocky Mountain Chocolate, which can be compared to its competitors. Please check Rocky Mountain Chocolate variance, as well as the relationship between the maximum drawdown and skewness to decide if Rocky Mountain Chocolate is priced some-what accurately, providing market reflects its current price of 3.54 per share. Given that Rocky Mountain has information ratio of (0.08), we recommend you to check out Rocky Mountain Chocolate's recent market performance to make sure the company can sustain itself at a future point.

Rocky Mountain Chocolate Price Movement Analysis

Rocky Mountain Chocolate Insider Trading Activities

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Rocky Mountain Forecast Models

Rocky Mountain's time-series forecasting models are one of many Rocky Mountain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rocky Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rocky Mountain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rocky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rocky Mountain. By using and applying Rocky Stock analysis, traders can create a robust methodology for identifying Rocky entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rocky analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rocky analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rocky Mountain Chocolate stock analysis indicators help investors 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 understating and applying Rocky Mountain stock analysis, traders can identify Rocky Mountain position entry and exit signals to maximize returns.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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.

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.