Roth CH Valuation

ROCLW Stock  USD 0.40  0.16  66.67%   
Roth CH is overvalued. Roth CH Acquisition holds a recent Real Value of $0.33 per share. The prevailing price of the company is $0.4. Our model determines the value of Roth CH Acquisition from analyzing the company fundamentals such as Return On Asset of -0.0708, net income of (3.16 M), and Cash Per Share of 0.07 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.40
Please note that Roth CH's price fluctuation is out of control 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  0.4 Real  0.33 Hype  0.49 Naive  0.32
The intrinsic value of Roth CH's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Roth CH's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.33
Real Value
21.40
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.120.120.37
Details
Hype
Prediction
LowEstimatedHigh
0.020.4921.56
Details
Naive
Forecast
LowNext ValueHigh
0.010.3221.39
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Roth CH's intrinsic value based on its ongoing forecasts of Roth CH's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roth CH's closest peers.

Roth CH Cash

190,056

Roth Valuation Trend

Analysing the historical paterns of Roth CH's enterprise value and its market capitalization is a good way to estimate and gauge the value of Roth CH Acquisition over time and is usually enough for investors to make rational market timing decisions.

Roth CH Total Value Analysis

Roth CH Acquisition is at this time expected to have takeover price of 0 with market capitalization of 0, debt of 416.84 K, and cash on hands of 168.06 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Roth CH fundamentals before making investing decisions based on enterprise value of the company

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.
 
Covid

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

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 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 Outstanding9.5 M

Roth CH Current Valuation Indicators

Valuation refers to the process of determining the present value of Roth CH Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Roth we look at many different elements of the entity such as Roth's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Roth CH, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Roth CH's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Roth CH's worth.

Additional Tools for Roth Stock Analysis

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