Rocky Mountain Liquor Stock Performance
| RUM Stock | CAD 0.12 0.01 7.69% |
Rocky Mountain has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.17, 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 Mountain will likely underperform. Rocky Mountain Liquor right now holds a risk of 2.8%. Please check Rocky Mountain Liquor jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Rocky Mountain Liquor will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rocky Mountain Liquor are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Rocky Mountain is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2019-09-23 | Last Split Date 2019-09-23 |
1 | Whats in store at Calgarys 2024 Rocky Mountain Wine and Food Festival - CTV News Calgary | 09/26/2024 |
2 | Returns On Capital At Rocky Mountain Liquor Have Stalled - Yahoo Finance | 11/22/2024 |
| Begin Period Cash Flow | 146.9 K |
Rocky |
Rocky Mountain Relative Risk vs. Return Landscape
If you would invest 12.00 in Rocky Mountain Liquor on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Rocky Mountain Liquor or generate 0.0% return on investment over 90 days. Rocky Mountain Liquor is currently producing 0.0384% returns and takes up 2.7979% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Rocky, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Liquor, 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 = 0.0137
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| Negative Returns | RUM |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rocky Mountain is performing at about 1% 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 Rocky Mountain by adding it 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 | -0.0114 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 20.03 M | |||
| Shares Outstanding | 47.83 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 41.48 M | |||
| Gross Profit | 10.05 M | |||
| EBITDA | 953.85 K | |||
| Net Income | 463.06 K | |||
| Cash And Equivalents | 233.13 K | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 2.2 M | |||
| Total Asset | 22.79 M | |||
| Retained Earnings | 497.97 K | |||
About Rocky Mountain Performance
Evaluating Rocky Mountain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. Rocky Mountain Liquor Inc. is headquartered in Edmonton, Canada. ROCKY MOUNTAIN is traded on Commodity Exchange in Exotistan.Things to note about Rocky Mountain Liquor 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 Liquor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocky Mountain has some characteristics of a very speculative penny stock | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Returns On Capital At Rocky Mountain Liquor Have Stalled - Yahoo Finance |
- 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.
Additional 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.