Rocky Mountain Chocolate Stock Alpha and Beta Analysis

RMCF Stock  USD 1.50  0.02  1.32%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rocky Mountain Chocolate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rocky Mountain over a specified time horizon. Remember, high Rocky Mountain's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rocky Mountain's market risk premium analysis include:
Beta
(0.74)
Alpha
(1.06)
Risk
4.1
Sharpe Ratio
(0.19)
Expected Return
(0.78)
Please note that although Rocky Mountain alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Rocky Mountain did 1.06  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Rocky Mountain Chocolate stock's relative risk over its benchmark. Rocky Mountain Chocolate has a beta of 0.74  . As returns on the market increase, returns on owning Rocky Mountain are expected to decrease at a much lower rate. During the bear market, Rocky Mountain is likely to outperform the market. At this time, Rocky Mountain's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Rocky Mountain's current Price Fair Value is estimated to increase to 2.62, while Enterprise Value Over EBITDA is forecasted to increase to (5.73).

Enterprise Value

31.82 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Rocky Mountain Backtesting, Rocky Mountain Valuation, Rocky Mountain Correlation, Rocky Mountain Hype Analysis, Rocky Mountain Volatility, Rocky Mountain History and analyze Rocky Mountain Performance.

Rocky Mountain Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rocky Mountain market risk premium is the additional return an investor will receive from holding Rocky Mountain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rocky Mountain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rocky Mountain's performance over market.
α-1.06   β-0.74

Rocky Mountain expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rocky Mountain's Buy-and-hold return. Our buy-and-hold chart shows how Rocky Mountain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Rocky Mountain Market Price Analysis

Market price analysis indicators help investors to evaluate how Rocky Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocky Mountain shares will generate the highest return on investment. By understating and applying Rocky Mountain stock market price indicators, traders can identify Rocky Mountain position entry and exit signals to maximize returns.

Rocky Mountain Return and Market Media

The median price of Rocky Mountain for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.92 with a coefficient of variation of 22.52. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 2.12, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Harper Allen C of 15209 shares of Rocky Mountain subject to Rule 16b-3
01/03/2025
2
Q3 2025 Rocky Mountain Chocolate Factory Inc Earnings Call Transcript
01/15/2025
3
Rocky Mountain Chocolate Factory Stock Surges Amid Indust - GuruFocus.com
01/23/2025
4
DEA Dozens arrested in Colorado raid targeting Venezuela gang
01/27/2025
5
Rocky Mountain Chocolate Factory Earnings Call Strategic Growth Amid Challenges - TipRanks
01/28/2025
6
Is Rocky Mountain Chocolate Factory Inc. the Best Chocolate Stock to Buy According to Hedge Funds
02/11/2025
7
Acquisition by Andrew Ford of 100 shares of Rocky Mountain at 4.01 subject to Rule 16b-3
02/14/2025
8
Rocky Mountain Chocolate Factory, Inc. Short Interest Update
03/04/2025
9
Acquisition by Global Value Investment Corp. of 74841 shares of Rocky Mountain at 4.0937 subject to Rule 16b-3
03/07/2025
10
Rocky Mountain Chocolate Factory Appoints Brian Quinn to Its Board of Directors
03/13/2025

About Rocky Mountain Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rocky or other stocks. Alpha measures the amount that position in Rocky Mountain Chocolate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2024 2025 (projected)
Dividend Yield0.06260.05630.0591
Price To Sales Ratio1.030.821.26

Rocky Mountain Upcoming Company Events

As portrayed in its financial statements, the presentation of Rocky Mountain's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rocky Mountain's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rocky Mountain's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rocky Mountain. Please utilize our Beneish M Score to check the likelihood of Rocky Mountain's management manipulating its earnings.
22nd of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

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When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:
Rocky Mountain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Rocky Mountain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rocky Mountain trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...