Rocky Mountain Chocolate Stock Today
| RMCF Stock | USD 3.55 0.01 0.28% |
Performance0 of 100
| Odds Of DistressLess than 35
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Rocky Mountain is trading at 3.55 as of the 25th of April 2024. This is a 0.28% increase since the beginning of the trading day. The stock's lowest day price was 3.54. Rocky Mountain has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Rocky Mountain Chocolate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 9th of November 1993 | Category Consumer Defensive | Classification Consumer Staples |
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. The company has 6.32 M outstanding shares of which 6.97 K shares are at this time shorted by private and institutional investors with about 0.97 trading days to cover. More on Rocky Mountain Chocolate
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Follow Valuation Profit Patterns Odds of Bankruptcy
Report 22nd of May 2024
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.
| CEO Director | Robert Sarlls | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Food Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Food Products, Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Rocky Mountain report their recommendations after researching Rocky Mountain's financial statements, talking to executives and customers, or listening in on Rocky Mountain's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rocky Mountain Chocolate. The Rocky consensus assessment is calculated by taking the average forecast from all of the analysts covering Rocky Mountain. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Rocky Mountain's profitability, liquidity, and operating efficiency, Rocky Mountain Chocolate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Rocky Mountain Chocolate is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 Chocolate (RMCF) is traded on NASDAQ Exchange in USA. It is located in 265 Turner Drive, Durango, CO, United States, 81303 and employs 136 people. Rocky Mountain is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.36 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 Chocolate conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 6.32 M outstanding shares of which 6.97 K shares are at this time shorted by private and institutional investors with about 0.97 trading days to cover.
Rocky Mountain Chocolate currently holds about 5.4 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
Check Rocky Mountain Probability Of Bankruptcy
Ownership AllocationRocky Mountain Chocolate has a total of 6.32 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Rocky Ownership Details
Rocky Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Rocky Mountain jumping above the current price in 90 days from now is about 89.9%. The Rocky Mountain Chocolate probability density function shows the probability of Rocky Mountain stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Rocky Mountain Chocolate has a beta of -0.5492 indicating as returns on the benchmark increase, returns on holding Rocky Mountain are expected to decrease at a much lower rate. During a bear market, however, Rocky Mountain Chocolate is likely to outperform the market. Additionally, rocky Mountain Chocolate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rocky Mountain to move above the current price in 90 days from now is about 89.9 (This Rocky Mountain Chocolate probability density function shows the probability of Rocky Stock to fall within a particular range of prices over 90 days) .
Rocky Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Rocky Mountain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rocky Mountain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rocky Mountain's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 11.1 K | |
| Redmond Asset Management, Llc | 2023-12-31 | 11 K | |
| Byrne Asset Management Llc | 2023-12-31 | 6.8 K | |
| International Assets Investment Management, Llc | 2023-09-30 | 3.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.3 K | |
| Comerica Bank | 2023-12-31 | 1000 | |
| Wells Fargo & Co | 2023-12-31 | 362 | |
| Fintrust Capital Advisors, Llc | 2023-12-31 | 200 | |
| Fmr Inc | 2023-12-31 | 579.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 334.3 K |
Rocky Mountain Historical Income Statement
Rocky Mountain Chocolate Income Statement is one of the three primary financial statements used for reporting Rocky's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rocky Mountain Chocolate revenue and expense. Rocky Mountain Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Rocky Mountain's Net Income is most likely to decrease significantly in the upcoming years. The Rocky Mountain's current Selling And Marketing Expenses is estimated to increase to about 2.2 M, while Interest Expense is projected to decrease to roughly 18.1 K. View More FundamentalsRocky Stock Against Markets
Picking the right benchmark for Rocky Mountain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rocky Mountain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rocky Mountain is critical whether you are bullish or bearish towards Rocky Mountain Chocolate at a given time. Please also check how Rocky Mountain's historical prices are related to one of the top price index indicators.
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Rocky Mountain Corporate Directors
Rocky Mountain corporate directors refer to members of a Rocky Mountain board of directors. The board of directors generally takes responsibility for the Rocky Mountain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rocky Mountain's board members must vote for the resolution. The Rocky Mountain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Starlette Johnson | Interim Director | Profile | |
| Lee Mortenson | Independent Director | Profile | |
| Scott Capdevielle | Independent Director | Profile | |
| Bryan Merryman | CFO, COO, Treasurer and Director | Profile |
How to buy Rocky Stock?
Before investing in Rocky Mountain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rocky Mountain. To buy Rocky Mountain stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rocky Mountain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rocky Mountain stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rocky Mountain Chocolate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rocky Mountain Chocolate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rocky Mountain Chocolate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rocky Stock please use our How to Invest in Rocky Mountain guide.
Already Invested in Rocky Mountain Chocolate?
The danger of trading Rocky Mountain Chocolate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rocky Mountain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rocky Mountain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rocky Mountain Chocolate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Chocolate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Rocky Mountain Chocolate information on this page should be used as a complementary analysis to other Rocky Mountain'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary 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.
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Is Rocky Mountain'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 Rocky Mountain. If investors know Rocky 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 Rocky Mountain 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 (0.86) | Earnings Share (0.81) | Revenue Per Share 4.592 | Quarterly Revenue Growth (0.13) | Return On Assets (0.13) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain'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 Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain'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 Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain'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.