Roth Ch Acquisition Stock Fundamentals
Roth CH Acquisition fundamentals help investors to digest information that contributes to Roth CH's financial success or failures. It also enables traders to predict the movement of Roth Stock. The fundamental analysis module provides a way to measure Roth CH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roth CH stock.
Roth |
Roth CH Acquisition Company Number Of Shares Shorted Analysis
Roth CH's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Roth CH Number Of Shares Shorted | 46.67 K |
Most of Roth CH's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roth CH Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Roth CH Acquisition has 46.67 K of outstending shares currently sold short by investors. This is 99.19% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The number of shares shorted for all United States stocks is 99.01% higher than that of the company.
Roth CH Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roth CH's current stock value. Our valuation model uses many indicators to compare Roth CH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roth CH competition to find correlations between indicators driving Roth CH's intrinsic value. More Info.Roth CH Acquisition is currently regarded as top stock in number of shares shorted category among its peers. It is rated second in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Roth CH by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Roth Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roth CH's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roth CH could also be used in its relative valuation, which is a method of valuing Roth CH by comparing valuation metrics of similar companies.Roth CH is currently under evaluation in number of shares shorted category among its peers.
Roth Fundamentals
| Number Of Shares Shorted | 46.67 K | |||
| EBITDA | (1.43 M) | |||
| Net Income | (178.22 K) | |||
| Cash And Equivalents | 222.24 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 9.21 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (865.67 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 25.05 M | |||
| Retained Earnings | (583.95 K) | |||
| Working Capital | (688.24 K) | |||
| Z Score | -0.25 | |||
| Net Asset | 25.05 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Roth Stock
If you are still planning to invest in Roth CH Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roth CH's history and understand the potential risks before investing.
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