With 64 percent institutional ownership, ROC Energy Acquisition Corp. is a favorite amongst the big guns
ROCDelisted Stock | USD 5.09 1.89 27.08% |
About 62% of ROC Energy's investor base is looking to short. The analysis of current outlook of investing in ROC Energy Acquisition suggests that many traders are alarmed regarding ROC Energy's prospects. The current market sentiment, together with ROC Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use ROC Energy Acquisition stock news signals to limit their universe of possible portfolio assets.
ROC |
Key Insights Institutions substantial holdings in ROC Energy Acquisition implies that they have significant influence...
Read at finance.yahoo.com
ROC Energy Fundamental Analysis
We analyze ROC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROC Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
ROC Energy is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ROC Energy Acquisition Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ROC Energy stock to make a market-neutral strategy. Peer analysis of ROC Energy could also be used in its relative valuation, which is a method of valuing ROC Energy by comparing valuation metrics with similar companies.
Peers
ROC Energy Related Equities
CSLM | Consilium Acquisition | 0.43 | ||||
MARX | Mars Acquisition | 11.29 |
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 persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in ROC Stock
If you are still planning to invest in ROC Energy 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 ROC Energy's history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |