Rocky Mountain Chocolate Stock Performance
| RMCF Stock | USD 1.26 0.05 3.82% |
The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rocky Mountain are expected to decrease at a much lower rate. During the bear market, Rocky Mountain is likely to outperform the market. At this point, Rocky Mountain Chocolate has a negative expected return of -1.04%. Please make sure to check Rocky Mountain's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Rocky Mountain Chocolate 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 Mountain Chocolate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 105:100 | Dividend Date 2020-03-13 | Ex Dividend Date 2020-02-27 | Last Split Date 2007-07-18 |
1 | Acquisition by Harper Allen C of 15209 shares of Rocky Mountain subject to Rule 16b-3 | 01/03/2025 |
2 | Rocky Mountain Chocolate Factory Third Quarter 2025 Earnings US0.11 loss per share | 01/16/2025 |
3 | Rocky Mountain Chocolate Factory Stock Surges Amid Industry Stability | 01/23/2025 |
4 | Rocky Mountain Chocolate Factory Named Among the Top Franchises | 01/27/2025 |
5 | Rocky Mountain Chocolate Factory Earns Hold Rating from Analysts at StockNews.com | 01/30/2025 |
6 | Legal pot complicates drug-free work policies | 02/12/2025 |
7 | Acquisition by Andrew Ford of 100 shares of Rocky Mountain at 4.01 subject to Rule 16b-3 | 02/14/2025 |
8 | RMCF stock touches 52-week low at 1.49 amid sharp yearly decline - Investing.com | 02/25/2025 |
9 | Acquisition by Global Value Investment Corp. of 74841 shares of Rocky Mountain at 4.0937 subject to Rule 16b-3 | 03/07/2025 |
10 | Insider Trading | 03/12/2025 |
11 | RMCF stock hits 52-week low at 1.35 amid sharp annual decline - Investing.com | 03/18/2025 |
| Begin Period Cash Flow | 4.7 M |
Rocky |
Rocky Mountain Relative Risk vs. Return Landscape
If you would invest 244.00 in Rocky Mountain Chocolate on December 25, 2024 and sell it today you would lose (121.00) from holding Rocky Mountain Chocolate or give up 49.59% of portfolio value over 90 days. Rocky Mountain Chocolate is currently does not generate positive expected returns and assumes 4.3339% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% 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 Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocky Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rocky Mountain Chocolate, and traders can use it to determine the average amount a Rocky Mountain's 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 = -0.2394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RMCF |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rocky Mountain 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 Mountain by adding Rocky Mountain to a well-diversified portfolio.
Rocky Mountain Fundamentals Growth
Rocky Stock prices reflect investors' perceptions of the future prospects and financial health of Rocky Mountain, and Rocky Mountain 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 | -0.4 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 15.8 M | ||||
| Shares Outstanding | 7.6 M | ||||
| Price To Earning | 12.24 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 27.95 M | ||||
| Gross Profit | 9.26 M | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (4.88 M) | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 2.94 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (2.43 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 20.36 M | ||||
| Total Asset | 20.58 M | ||||
| Retained Earnings | 734.15 K | ||||
| Working Capital | 1.53 M | ||||
| Current Asset | 15.44 M | ||||
| Current Liabilities | 8.01 M | ||||
About Rocky Mountain Performance
By analyzing Rocky Mountain's fundamental ratios, stakeholders can gain valuable insights into Rocky Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rocky Mountain 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 Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.61 | 58.53 | |
| Return On Tangible Assets | (0.28) | (0.27) | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | (0.27) | (0.26) | |
| Return On Equity | (0.53) | (0.50) |
Things to note about Rocky Mountain Chocolate performance evaluation
Checking the ongoing alerts about Rocky Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rocky Mountain Chocolate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocky Mountain generated a negative expected return over the last 90 days | |
| Rocky Mountain may become a speculative penny stock | |
| Rocky Mountain has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 27.95 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| Rocky Mountain Chocolate currently holds about 5.4 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RMCF stock hits 52-week low at 1.35 amid sharp annual decline - Investing.com |
- Analyzing Rocky Mountain's 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 Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Rocky Mountain's 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 Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocky Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rocky Mountain's stock. These opinions can provide insight into Rocky Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |