Roth CH Valuation
| ROCL Stock | USD 9.88 0.00 0.00% |
At this time, the company appears to be overvalued. Roth CH Acquisition holds a recent Real Value of $8.72 per share. The prevailing price of the company is $9.88. Our model determines the value of Roth CH Acquisition from analyzing the company fundamentals such as Shares Owned By Institutions of 34.68 %, return on equity of 2.02, and Shares Outstanding of 4.92 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roth CH's price fluctuation is not too volatile at this time. Calculation of the real value of Roth CH Acquisition is based on 3 months time horizon. Increasing Roth CH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roth stock is determined by what a typical buyer is willing to pay for full or partial control of Roth CH Acquisition. Since Roth CH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roth Stock. However, Roth CH's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.88 | Real 8.72 | Hype 9.88 |
The intrinsic value of Roth CH's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Roth CH's stock price.
Estimating the potential upside or downside of Roth CH Acquisition helps investors to forecast how Roth stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roth CH more accurately as focusing exclusively on Roth CH's fundamentals will not take into account other important factors: Roth CH Total Value Analysis
Roth CH Acquisition is at this time forecasted to have valuation of 49.88 M with market capitalization of 48.6 M, debt of 416.84 K, and cash on hands of 723.37 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roth CH fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.88 M | 48.6 M | 416.84 K | 723.37 K |
Roth CH Asset Utilization
One of the ways to look at asset utilization of Roth is to check how much profit was generated for every dollar of assets it reports. Roth CH holds a negative application of assets of -0.0708 pct., losing $7.08E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Roth CH Acquisition shows how discouraging it operates for each dollar spent on its assets.Roth CH Ownership Allocation
The market capitalization of Roth CH Acquisition is $48.6 Million. Roth CH holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.22 pct. of Roth CH Acquisition outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost fourty-four thousand two hundred seventy-four invesors are currently shorting Roth CH expressing very little confidence in its future performance.Roth CH Profitability Analysis
Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0.About Roth CH Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Roth CH Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Roth CH Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Roth CH's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Roth CH's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roth CH. We calculate exposure to Roth CH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roth CH's related companies.Roth Ch Acquisition V Co. does not have significant operations. Roth Ch Acquisition V Co. was incorporated in 2020 and is based in Newport Beach, California. Roth Ch operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Roth CH Growth Indicators
Investing in growth stocks can be very risky. If the company such as Roth CH does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.5 M | |
| Quarterly Earnings Growth Y O Y | 10.072 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.