Rocky Mountain Liquor Stock Today
| RUM Stock | CAD 0.08 0.01 11.11% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Rocky Mountain is selling for under 0.08 as of the 21st of March 2025; that is 11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.08. Rocky Mountain has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 47.83 M outstanding shares of which 314 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Rocky Mountain Liquor
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Rocky Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rocky Mountain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rocky Mountain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Allison Radford | ||||
| Thematic Idea | Cigarettes (View all Themes) | ||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Cigarettes, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | ||||
Rocky Mountain's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rocky Mountain's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRocky Mountain can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rocky Mountain's financial leverage. It provides some insight into what part of Rocky Mountain's total assets is financed by creditors.
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Rocky Mountain Liquor (RUM) is traded on TSX Venture Exchange in Canada and employs 6 people. Rocky Mountain is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.83 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. Rocky Mountain Liquor classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 47.83 M outstanding shares of which 314 shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions.
Rocky Mountain Liquor has accumulated about 233.13 K in cash with 2.2 M of positive cash flow from operations.
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Ownership AllocationRocky Mountain owns a total of 47.83 Million outstanding shares. Rocky Mountain has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rocky Mountain Liquor Risk Profiles
Although Rocky Mountain's alpha and beta are two of the key measurements used to evaluate Rocky Mountain's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.96 | |||
| Risk Adjusted Performance | (0.04) |
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Rocky Mountain Corporate Executives
Elected by the shareholders, the Rocky Mountain's board of directors comprises two types of representatives: Rocky Mountain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rocky. The board's role is to monitor Rocky Mountain's management team and ensure that shareholders' interests are well served. Rocky Mountain's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rocky Mountain's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sarah Stelmack | Chief Financial Officer | Profile |
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.