Rocky Mountain Liquor Stock Buy Hold or Sell Recommendation
| RUM Stock | CAD 0.12 0.01 7.69% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Rocky Mountain Liquor is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rocky Mountain Liquor given historical horizon and risk tolerance towards Rocky Mountain. When Macroaxis issues a 'buy' or 'sell' recommendation for Rocky Mountain Liquor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rocky Mountain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rocky and provide practical buy, sell, or hold advice based on investors' constraints. Rocky Mountain Liquor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rocky |
Execute Rocky Mountain Buy or Sell Advice
The Rocky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rocky Mountain Liquor. Macroaxis does not own or have any residual interests in Rocky Mountain Liquor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rocky Mountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rocky Mountain Trading Alerts and Improvement Suggestions
| Rocky Mountain has some characteristics of a very speculative penny stock | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Returns On Capital At Rocky Mountain Liquor Have Stalled - Yahoo Finance |
Rocky Mountain Returns Distribution Density
The distribution of Rocky Mountain's historical returns is an attempt to chart the uncertainty of Rocky Mountain's future price movements. The chart of the probability distribution of Rocky Mountain daily returns describes the distribution of returns around its average expected value. We use Rocky Mountain Liquor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rocky Mountain returns is essential to provide solid investment advice for Rocky Mountain.
| Mean Return | -0.17 | Value At Risk | -7.69 | Potential Upside | 7.69 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rocky Mountain 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.
Rocky Mountain Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 370.5K | 218.2K | (154.1K) | 299.4K | 526.2K | 552.6K | |
| Change In Cash | (37.3K) | (106.2K) | (29.0K) | 28.9K | 120.0K | 126.0K | |
| Net Borrowings | (214.9K) | (2.0M) | (4.3M) | (2.7M) | (2.4M) | (2.3M) | |
| Depreciation | 1.8M | 1.5M | 1.4M | 1.4M | 1.2M | 1.1M | |
| Capital Expenditures | 70.8K | 59.8K | 145.4K | 88.1K | 205.5K | 260.6K | |
| Net Income | 2.8M | 1.5M | 1.1M | 277.5K | 463.1K | 486.2K | |
| Change To Netincome | 491.8K | (2.7M) | 672.8K | 515.3K | 463.8K | 289.7K | |
| Investments | (71.0K) | 80.7K | (147.9K) | (37.0K) | (205.5K) | (215.8K) | |
| End Period Cash Flow | 253.2K | 147.0K | 118.0K | 146.9K | 266.9K | 311.2K | |
| Free Cash Flow | 2.0M | 4.0M | 2.7M | 1.8M | 2.0M | 1.7M | |
| Other Non Cash Items | 802.1K | 626.3K | 703.7K | 632.7K | 604.3K | 605.8K |
Rocky Mountain Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rocky Mountain or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rocky Mountain's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rocky stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.08 |
Rocky Mountain Volatility Alert
Rocky Mountain Liquor exhibits very low volatility with skewness of -0.71 and kurtosis of 5.3. Rocky Mountain Liquor is a potential penny stock. Although Rocky Mountain may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rocky Mountain Liquor. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rocky instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rocky Mountain Fundamentals Vs Peers
Comparing Rocky Mountain's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rocky Mountain's direct or indirect competition across all of the common fundamentals between Rocky Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rocky Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rocky Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rocky Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rocky Mountain to competition |
| Fundamentals | Rocky Mountain | Peer Average |
| Return On Equity | -0.0114 | -0.31 |
| Return On Asset | 0.019 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 20.03 M | 16.62 B |
| Shares Outstanding | 47.83 M | 571.82 M |
| Shares Owned By Insiders | 34.24 % | 10.09 % |
| Shares Owned By Institutions | 19.10 % | 39.21 % |
| Number Of Shares Shorted | 4.62 K | 4.71 M |
| Price To Earning | 5.56 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 41.48 M | 9.43 B |
| Gross Profit | 10.05 M | 27.38 B |
| EBITDA | 953.85 K | 3.9 B |
| Net Income | 463.06 K | 570.98 M |
| Cash And Equivalents | 233.13 K | 2.7 B |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | 2.2 M | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 5.5 M | 19.03 B |
| Total Asset | 22.79 M | 29.47 B |
| Retained Earnings | 497.97 K | 9.33 B |
| Working Capital | 1.51 M | 1.48 B |
| Net Asset | 22.79 M |
Rocky Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rocky . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 39.09 |
About Rocky Mountain Buy or Sell Advice
When is the right time to buy or sell Rocky Mountain Liquor? Buying financial instruments such as Rocky 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.
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Additional 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.