Roots Stock Analysis

Roots Pink Sheet Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roots had not issued any dividends in recent years. Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada. Roots Corp is traded on OTC Exchange in the United States.The quote for Roots is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Roots contact Meghan Roach at 416 781 3574 or learn more at https://www.roots.com.

Roots Investment Alerts

Roots Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roots's market, we take the total number of its shares issued and multiply it by Roots's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Roots Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of February, Roots holds the Risk Adjusted Performance of 0.1044, coefficient of variation of 744.68, and Variance of 2.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roots, as well as the relationship between them. Please check Roots market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Roots is priced some-what accurately, providing market reflects its current price of 1.8 per share. Please also confirm Roots jensen alpha, which is currently at 0.22 to check out the company can sustain itself at a future point.

Roots Price Movement Analysis

Roots Predictive Daily Indicators

Roots Forecast Models

Roots' time-series forecasting models are one of many Roots' pink sheet 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 Roots' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Roots 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 Roots shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Roots. By using and applying Roots Pink Sheet analysis, traders can create a robust methodology for identifying Roots entry and exit points for their positions.

When running Roots' price analysis, check to measure Roots' 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 Roots is operating at the current time. Most of Roots' value examination focuses on studying past and present price action to predict the probability of Roots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roots' price. Additionally, you may evaluate how the addition of Roots to your portfolios can decrease your overall portfolio volatility.