Rocky Net Receivables vs Retained Earnings Analysis

RMCF Stock  USD 3.22  0.11  3.54%   
Rocky Mountain financial indicator trend analysis is much more than just breaking down Rocky Mountain Chocolate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rocky Mountain Chocolate is a good investment. Please check the relationship between Rocky Mountain Net Receivables and its Retained Earnings accounts. 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.

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rocky Mountain Chocolate Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have totally related.
The correlation between Rocky Mountain's Net Receivables and Retained Earnings is 1.0. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Rocky Mountain Chocolate, assuming nothing else is changed. The correlation between historical values of Rocky Mountain's Net Receivables and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Rocky Mountain Chocolate are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Rocky Mountain's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Rocky Mountain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rocky Mountain Chocolate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Rocky Mountain's Tax Provision is most likely to decrease significantly in the upcoming years. The Rocky Mountain's current Enterprise Value is estimated to increase to about 45.9 M, while Selling General Administrative is projected to decrease to roughly 5 M.
 2021 2022 2023 2024 (projected)
Gross Profit11.0M8.2M11.8M11.6M
Total Revenue32.3M30.4M31.9M27.5M

Rocky Mountain fundamental ratios Correlations

0.430.130.860.94-0.130.13-0.13-0.130.960.13-0.13-0.130.880.59-0.13-0.130.130.860.96-0.13-0.11-0.130.060.18-0.12
0.430.160.530.23-0.160.16-0.16-0.160.360.16-0.16-0.160.360.45-0.16-0.160.170.580.47-0.16-0.16-0.16-0.340.68-0.16
0.130.160.080.15-1.01.0-1.0-1.00.091.0-1.0-1.0-0.110.0-1.0-1.01.00.050.16-1.0-1.0-1.00.060.02-1.0
0.860.530.080.72-0.080.08-0.08-0.080.810.08-0.08-0.080.680.47-0.08-0.080.090.880.85-0.08-0.06-0.08-0.04-0.01-0.08
0.940.230.150.72-0.150.15-0.15-0.150.870.15-0.15-0.150.920.37-0.15-0.150.160.650.94-0.15-0.14-0.150.160.12-0.15
-0.13-0.16-1.0-0.08-0.15-1.01.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
0.130.161.00.080.15-1.0-1.0-1.00.091.0-1.0-1.0-0.110.0-1.0-1.01.00.050.15-1.0-1.0-1.00.060.02-1.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
0.960.360.090.810.87-0.090.09-0.09-0.090.09-0.09-0.090.770.74-0.09-0.090.10.90.85-0.09-0.07-0.090.010.12-0.09
0.130.161.00.080.15-1.01.0-1.0-1.00.09-1.0-1.0-0.110.0-1.0-1.01.00.050.16-1.0-1.0-1.00.060.02-1.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.00.110.011.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
0.880.36-0.110.680.920.11-0.110.110.110.77-0.110.110.110.30.110.11-0.110.590.920.110.120.110.10.270.11
0.590.450.00.470.370.00.00.00.00.740.00.00.010.30.00.00.00.830.40.00.020.0-0.080.310.01
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.0-1.0-0.05-0.161.01.01.0-0.06-0.021.0
0.130.171.00.090.16-1.01.0-1.0-1.00.11.0-1.0-1.0-0.110.0-1.0-1.00.050.16-1.0-1.0-1.00.060.02-1.0
0.860.580.050.880.65-0.050.05-0.05-0.050.90.05-0.05-0.050.590.83-0.05-0.050.050.75-0.05-0.03-0.05-0.070.16-0.04
0.960.470.160.850.94-0.150.15-0.15-0.150.850.16-0.15-0.150.920.4-0.15-0.160.160.75-0.15-0.14-0.150.120.24-0.15
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.0-0.06-0.021.0
-0.11-0.16-1.0-0.06-0.141.0-1.01.01.0-0.07-1.01.01.00.120.021.01.0-1.0-0.03-0.141.01.0-0.07-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.0-0.06-0.021.0
0.06-0.340.06-0.040.16-0.060.06-0.06-0.060.010.06-0.06-0.060.1-0.08-0.06-0.060.06-0.070.12-0.06-0.07-0.06-0.13-0.07
0.180.680.02-0.010.12-0.020.02-0.02-0.020.120.02-0.02-0.020.270.31-0.02-0.020.020.160.24-0.02-0.02-0.02-0.13-0.01
-0.12-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.011.01.0-1.0-0.04-0.151.01.01.0-0.07-0.01
Click cells to compare fundamentals

Rocky Mountain Account Relationship Matchups

Currently Active Assets on Macroaxis

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.