Rocky Mountain Liquor Stock Analysis
| RUM Stock | CAD 0.12 0.01 7.69% |
Rocky Mountain Liquor is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Rocky Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Rocky Mountain Liquor is worth, separate from its market price. There are two main types of Rocky Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rocky Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rocky Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Rocky Mountain stock is traded in Canada on TSX Venture 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 Canada. Rocky Mountain is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rocky Stock trading window is adjusted to America/Toronto timezone.
Rocky |
Rocky Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Mountain Liquor last dividend was issued on the 23rd of September 2019. The entity had 1:5 split on the 23rd of September 2019. 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. To find out more about Rocky Mountain Liquor contact Allison Radford at 780 451 5384 or learn more at https://www.ruminvestor.com.Rocky Mountain Quarterly Total Revenue |
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Rocky Mountain Liquor Investment Alerts
| 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 |
Rocky Mountain Thematic Classifications
In addition to having Rocky Mountain stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CigarettesTobacco and tobacco products |
Rocky Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rocky Mountain's market, we take the total number of its shares issued and multiply it by Rocky Mountain'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.Management Efficiency
Rocky Mountain Liquor has return on total asset (ROA) of 0.019 % which means that it generated a profit of $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0114) %, meaning that it generated substantial loss on money invested by shareholders. Rocky Mountain's management efficiency ratios could be used to measure how well Rocky Mountain manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rocky Mountain's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 2.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 17.4 M in 2024.Leadership effectiveness at Rocky Mountain Liquor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0202 | Profit Margin (0) | Beta 1.519 | Return On Assets 0.019 | Return On Equity (0.01) |
Technical Drivers
As of the 29th of November, Rocky Mountain holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,066), and Variance of 12.44. 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 Liquor mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Rocky Mountain Liquor is priced some-what accurately, providing market reflects its current price of 0.12 per share.Rocky Mountain Liquor Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Liquor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Liquor 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 Liquor 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rocky Mountain to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.