Rogers Sugar Stock Analysis

Rogers Pink Sheet Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The book value of Rogers Sugar was at this time reported as 2.78. The company last dividend was issued on the 30th of March 2023. Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. The company markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada, as well as in the United States and internationally. Rogers Sugar is traded on OTC Exchange in the United States.The quote for Rogers Sugar 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 Rogers Sugar contact Michael Walton at 604 253 1131 or learn more at https://www.lanticrogers.com.

Rogers Sugar Investment Alerts

Rogers Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 503.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Sugar's market, we take the total number of its shares issued and multiply it by Rogers Sugar'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.

Rogers Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 28th of November, Rogers Sugar holds the Coefficient Of Variation of 4734.11, semi deviation of 2.4, and Risk Adjusted Performance of 0.0237. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Sugar, as well as the relationship between them. Please check Rogers Sugar downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rogers Sugar is priced some-what accurately, providing market reflects its current price of 4.06 per share. Given that Rogers Sugar has jensen alpha of 0.0029, we recommend you to check out Rogers Sugar's recent market performance to make sure the company can sustain itself at a future point.

Rogers Sugar Price Movement Analysis

Rogers Sugar Predictive Daily Indicators

Rogers Sugar Forecast Models

Rogers Sugar's time-series forecasting models are one of many Rogers Sugar's 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 Rogers Sugar'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rogers Sugar 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 Rogers 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 Rogers Sugar. By using and applying Rogers Pink Sheet analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.

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