Rocky Mountain Chocolate Stock Analysis
| RMCF Stock | USD 1.23 0.08 6.11% |
Rocky Mountain Chocolate is undervalued with Real Value of 5.54 and Hype Value of 1.45. The main objective of Rocky Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Rocky Mountain Chocolate is worth, separate from its market price. There are two main types of Rocky Mountain's stock analysis: fundamental analysis and technical analysis.
The Rocky Mountain stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rocky Mountain's ongoing operational relationships across important fundamental and technical indicators.
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Rocky Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Mountain Chocolate recorded a loss per share of 0.74. The entity last dividend was issued on the 27th of February 2020. The firm had 105:100 split on the 18th of July 2007. Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 155 people. To find out more about Rocky Mountain Chocolate contact Robert Sarlls at 970-259-0554 or learn more at https://www.rmcf.com.Rocky Mountain Chocolate Investment Alerts
| 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 |
Rocky Mountain Chocolate Upcoming and Recent Events
| 22nd of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Rocky Mountain Thematic Classifications
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 | Natural FoodsNatural food products and food packaging | |
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Rocky Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.36 M.Rocky Profitablity
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.Technical Drivers
As of the 26th of March, Rocky Mountain holds the Variance of 22.29, risk adjusted performance of (0.13), and Coefficient Of Variation of (599.57). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Mountain, as well as the relationship between them. Please check Rocky Mountain Chocolate variance, as well as the relationship between the maximum drawdown and skewness to decide if Rocky Mountain Chocolate is priced some-what accurately, providing market reflects its current price of 1.23 per share. Given that Rocky Mountain is a hitting penny stock territory we advise to closely look at its jensen alpha.Rocky Mountain Chocolate Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rocky Mountain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rocky Mountain Chocolate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rocky Mountain Chocolate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocky Mountain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocky Mountain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocky Mountain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rocky Mountain Outstanding Bonds
Rocky Mountain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocky Mountain Chocolate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocky bonds can be classified according to their maturity, which is the date when Rocky Mountain Chocolate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Rocky Mountain Predictive Daily Indicators
Rocky Mountain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rocky Mountain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rocky Mountain Forecast Models
Rocky Mountain's time-series forecasting models are one of many Rocky Mountain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rocky Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rocky Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rocky Mountain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rocky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rocky Mountain. By using and applying Rocky Stock analysis, traders can create a robust methodology for identifying Rocky entry and exit points for their positions.
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 155 people.
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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.
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