Roots Corp Stock Price on December 2, 2024
| ROOT Stock | CAD 2.35 0.04 1.67% |
Below is the normalized historical share price chart for Roots Corp extending back to October 25, 2017. 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 Roots Corp stands at 2.35, as last reported on the 30th of March, with the highest price reaching 2.36 and the lowest price hitting 2.26 during the day.
If you're considering investing in Roots Stock, it is important to understand the factors that can impact its price. As of now, Roots Stock is moderately volatile. Roots Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0726, which implies the firm had a 0.0726 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Roots Corp, which you can use to evaluate the volatility of the company. Please check Roots Corp's Risk Adjusted Performance of 0.0722, semi deviation of 1.96, and Coefficient Of Variation of 1296.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Roots Corp's Stock Based Compensation is very stable compared to the past year. As of the 30th of March 2025, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 149.9 M. . As of the 30th of March 2025, Price Earnings Ratio is likely to grow to 48.03, while Price To Sales Ratio is likely to drop 0.39. Roots Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.1787 | 50 Day MA 2.415 | Beta 2.284 |
Roots |
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Roots Corp is performing at about 5% of its full potential. 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 Roots Corp by adding it to a well-diversified portfolio.
Price Book 0.5262 | Enterprise Value Ebitda 5.0358 | Price Sales 0.3633 | Shares Float 13.4 M | Wall Street Target Price 3.25 |
Roots Corp Valuation on December 2, 2024
It is possible to determine the worth of Roots Corp on a given historical date. On December 2, 2024 Roots was worth 1.99 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roots Corp stock. Still, in general, we apply an absolute valuation method to find Roots Corp'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 Roots Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roots Corp's related companies.
| Open | High | Low | Close | Volume | |
| 2.18 | 2.18 | 2.00 | 2.01 | 13,200 | |
12/02/2024 | 1.99 | 2.07 | 1.97 | 1.97 | 10,100 |
| 1.96 | 2.03 | 1.96 | 2.03 | 7,600 |
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Roots Corp Trading Date Momentum on December 2, 2024
| On December 03 2024 Roots Corp was traded for 2.03 at the closing time. The highest price during the trading period was 2.03 and the lowest recorded bid was listed for 1.96 . The volume for the day was 7.6 K. This history from December 3, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 3.05% . The trading delta at closing time to the current price is 16.24% . |
Roots Corp Fundamentals Correlations and Trends
By evaluating Roots Corp'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 Roots Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roots financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roots Corp Stock history
Roots Corp 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 Roots is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roots Corp 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 Roots Corp stock prices may prove useful in developing a viable investing in Roots Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.9 M | 33.8 M | |
| Net Income Applicable To Common Shares | 7.7 M | 8.1 M |
Roots Corp Stock Technical Analysis
Roots Corp 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
Roots Corp Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Roots Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roots Corp March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Roots Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roots Corp shares will generate the highest return on investment. By undertsting and applying Roots Corp stock market strength indicators, traders can identify Roots Corp entry and exit signals to maximize returns
Roots Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roots Corp's price direction in advance. Along with the technical and fundamental analysis of Roots Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roots 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 | 0.0722 | |||
| Jensen Alpha | 0.197 | |||
| Total Risk Alpha | 0.2882 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.1952 |
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Other Information on Investing in Roots Stock
Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.