Rocky Brands Stock Performance
| RCKY Stock | USD 18.17 0.35 1.89% |
The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocky Brands will likely underperform. At this point, Rocky Brands has a negative expected return of -0.3%. Please make sure to check Rocky Brands' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Rocky Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rocky Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return (1.82) | Year To Date Return (18.50) | Ten Year Return (14.94) | All Time Return 52.75 |
Forward Dividend Yield 0.0343 | Payout Ratio | Forward Dividend Rate 0.62 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-03 |
1 | Acquisition by Finn Michael L of 822 shares of Rocky Brands subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Moore Robert Burton Jr. of 5000 shares of Rocky Brands at 28.07 subject to Rule 16b-3 | 02/12/2025 |
3 | Rocky Brands declares 0.155 dividend | 02/18/2025 |
4 | WealthBridge Capital Management LLC Has 247,000 Position in Rocky Brands, Inc. | 02/20/2025 |
5 | Rocky Brands Inc Q4 Earnings Revenue Surpasses Estimates at 128.1M, EPS Misses at 1.19 | 02/25/2025 |
6 | Rocky Brands Inc Q4 2024 Earnings Call Highlights Strong Retail Performance Amid Challenges | 02/26/2025 |
7 | Rocky Brands Full Year 2024 Earnings EPS US1.53 | 02/27/2025 |
8 | Acquisition by Smith Dwight Eric of 1000 shares of Rocky Brands at 18.61 subject to Rule 16b-3 | 03/04/2025 |
| Rocky Brands dividend paid on 17th of March 2025 | 03/17/2025 |
| Begin Period Cash Flow | 4.5 M |
Rocky |
Rocky Brands Relative Risk vs. Return Landscape
If you would invest 2,267 in Rocky Brands on December 20, 2024 and sell it today you would lose (415.00) from holding Rocky Brands or give up 18.31% of portfolio value over 90 days. Rocky Brands is currently does not generate positive expected returns and assumes 2.659% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Rocky, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rocky Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocky Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rocky Brands, and traders can use it to determine the average amount a Rocky Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1131
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| Negative Returns | RCKY |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rocky Brands is not performing at its full potential. However, 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 Rocky Brands by adding Rocky Brands to a well-diversified portfolio.
Rocky Brands Fundamentals Growth
Rocky Stock prices reflect investors' perceptions of the future prospects and financial health of Rocky Brands, and Rocky Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rocky Stock performance.
| Return On Equity | 0.05 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 266.03 M | ||||
| Shares Outstanding | 7.45 M | ||||
| Price To Earning | 9.50 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 453.77 M | ||||
| Gross Profit | 179.01 M | ||||
| EBITDA | 31.07 M | ||||
| Net Income | 11.39 M | ||||
| Cash And Equivalents | 5.8 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 128.74 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 31.15 X | ||||
| Cash Flow From Operations | 52.76 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 138.06 M | ||||
| Total Asset | 457.3 M | ||||
| Retained Earnings | 158.36 M | ||||
| Working Capital | 156.03 M | ||||
| Current Asset | 129.22 M | ||||
| Current Liabilities | 14.75 M | ||||
About Rocky Brands Performance
Evaluating Rocky Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rocky Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rocky Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 221.45 | 139.66 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Rocky Brands performance evaluation
Checking the ongoing alerts about Rocky Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rocky Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocky Brands generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 Rocky Brands paid $ 0.155 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Rocky Brands Full Year 2024 Earnings EPS US1.53 |
- Analyzing Rocky Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rocky Brands' stock is overvalued or undervalued compared to its peers.
- Examining Rocky Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rocky Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocky Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rocky Brands' stock. These opinions can provide insight into Rocky Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rocky Stock Analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' 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 Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.