Roth Ch Acquisition Stock Buy Hold or Sell Recommendation
| ROCL Stock | USD 10.84 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Roth CH Acquisition is 'Sell'. Macroaxis provides Roth CH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Roth CH positions. The advice algorithm takes into account all of Roth CH's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Roth CH's buy or sell advice are summarized below:
Real Value 9.29 | Hype Value 10.85 | Market Value 10.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roth CH Acquisition given historical horizon and risk tolerance towards Roth CH. When Macroaxis issues a 'buy' or 'sell' recommendation for Roth CH Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Roth |
Execute Roth CH Buy or Sell Advice
The Roth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roth CH Acquisition. Macroaxis does not own or have any residual interests in Roth CH Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roth CH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Roth CH Trading Alerts and Improvement Suggestions
| Net Loss for the year was (87.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition currently holds about 723.37 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SPAC Roth CH Acquisition to Voluntarily Delist From Nasdaq - MarketWatch |
Roth CH Returns Distribution Density
The distribution of Roth CH's historical returns is an attempt to chart the uncertainty of Roth CH's future price movements. The chart of the probability distribution of Roth CH daily returns describes the distribution of returns around its average expected value. We use Roth CH Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roth CH returns is essential to provide solid investment advice for Roth CH.
| Mean Return | 0.03 | Value At Risk | -1.19 | Potential Upside | 1.30 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roth CH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Roth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Roth CH is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roth CH Acquisition backward and forwards among themselves. Roth CH's institutional investor refers to the entity that pools money to purchase Roth CH's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Funds Llc | 2023-12-31 | 0.0 | Deutsche Bank Ag | 2023-12-31 | 0.0 | Westchester Capital Management Llc | 2023-12-31 | 0.0 | Owl Creek Asset Management Lp | 2023-12-31 | 0.0 | Radcliffe Group Inc | 2023-12-31 | 0.0 | Springbok Capital Management, Llc | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-09-30 | 0.0 | Blackrock Inc | 2023-12-31 | 0.0 | Polar Asset Management Partners | 2023-12-31 | 0.0 | Castle Creek Arbitrage, Llc | 2023-09-30 | 420.4 K | Mizuho Securities Usa Inc | 2023-12-31 | 409.5 K |
Roth CH Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roth CH or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roth CH's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.44 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.02 |
Roth CH Volatility Alert
Roth CH Acquisition currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roth CH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roth CH's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Roth CH Fundamentals Vs Peers
Comparing Roth CH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roth CH's direct or indirect competition across all of the common fundamentals between Roth CH and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roth CH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roth CH's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roth CH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roth CH to competition |
| Fundamentals | Roth CH | Peer Average |
| Return On Equity | 2.02 | -0.31 |
| Return On Asset | -0.0162 | -0.14 |
| Current Valuation | 53.59 M | 16.62 B |
| Shares Outstanding | 4.92 M | 571.82 M |
| Shares Owned By Insiders | 66.22 % | 10.09 % |
| Shares Owned By Institutions | 26.79 % | 39.21 % |
| Number Of Shares Shorted | 4.47 K | 4.71 M |
| Price To Book | 3.66 X | 9.51 X |
| EBITDA | (541.23 K) | 3.9 B |
| Net Income | (87.72 K) | 570.98 M |
| Cash And Equivalents | 723.37 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 416.84 K | 5.32 B |
| Current Ratio | 652.17 X | 2.16 X |
| Book Value Per Share | (0.49) X | 1.93 K |
| Cash Flow From Operations | (1.89 M) | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | -0.046 | -0.15 |
| Market Capitalization | 53.37 M | 19.03 B |
| Total Asset | 17.24 M | 29.47 B |
| Retained Earnings | (2.4 M) | 9.33 B |
| Working Capital | 14.55 M | 1.48 B |
| Net Asset | 17.24 M |
Note: Acquisition by Chawla Sam of 4569 shares of Roth CH at 10.0 subject to Rule 16b-3 [view details]
Roth CH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.31 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.83 | |||
| Day Typical Price | 10.83 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Roth CH Buy or Sell Advice
When is the right time to buy or sell Roth CH Acquisition? Buying financial instruments such as Roth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 114.7K | 645.9K | 742.8K | 780.0K | Total Assets | 118.0M | 119.2M | 17.2M | 16.4M |
Use Investing Ideas to Build Portfolios
In addition to having Roth CH in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Roth CH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Roth CH Acquisition information on this page should be used as a complementary analysis to other Roth CH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Roth CH's industry 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.
Quarterly Earnings Growth 10.072 | Earnings Share (0.03) | Return On Assets (0.02) | Return On Equity 2.0232 |
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.