Roth Ch Acquisition Stock Buy Hold or Sell Recommendation
| ROCL Stock | USD 9.88 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Roth CH Acquisition is 'Not Rated'. The recommendation algorithm takes into account all of Roth CH's available fundamental, technical, and predictive indicators you will find on this site.
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 main economic indicators. Note, we conduct extensive research on individual companies such as Roth and provide practical buy, sell, or hold advice based on investors' constraints. Roth CH Acquisition. 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.
Roth |
Execute Roth CH Buy or Sell Advice
The Roth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roth CH Acquisition. Macroaxis does not own or have any residual interests in Roth CH Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roth CH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Roth CH Trading Alerts and Improvement Suggestions
| Roth CH Acquisition is not yet fully synchronised with the market data | |
| Roth CH Acquisition generated a negative expected return over the last 90 days | |
| Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition currently holds about 723.37 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Roth CH Returns Distribution Density
The distribution of Roth CH's historical returns is an attempt to chart the uncertainty of Roth CH's future price movements. The chart of the probability distribution of Roth CH daily returns describes the distribution of returns around its average expected value. We use Roth CH Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roth CH returns is essential to provide solid investment advice for Roth CH.
| Mean Return | -0.28 | Value At Risk | -3.14 | Potential Upside | 1.86 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roth CH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 16960 shares by Roth Gordon J of Roth CH subject to Rule 16b-3 [view details]
Roth CH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Roth CH Buy or Sell Advice
When is the right time to buy or sell Roth CH Acquisition? Buying financial instruments such as Roth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Roth CH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 47 constituents at this time.
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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 main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks 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 Roth CH. If investors know Roth 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 Roth CH 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 Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH'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 Roth CH's market value can be influenced by many factors that don't directly affect Roth CH'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 Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH'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.