Roth Ch Acquisition Stock Performance
| ROCL Stock | USD 10.85 0.08 0.74% |
Roth CH has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roth CH are expected to decrease at a much lower rate. During the bear market, Roth CH is likely to outperform the market. Roth CH Acquisition right now holds a risk of 1.74%. Please check Roth CH Acquisition skewness, and the relationship between the potential upside and rate of daily change , to decide if Roth CH Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Roth CH Acquisition are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Roth CH is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 1.02 | Year To Date Return 2.26 | Ten Year Return 10.38 | All Time Return 10.38 |
1 | Roth Ch Acquisition V Trading Down 0.1 percent - MarketBeat | 02/07/2024 |
2 | Acquisition by Chawla Sam of 4569 shares of Roth CH at 10.0 subject to Rule 16b-3 | 03/22/2024 |
3 | Roth CH Acquisition Stock Price Up 0.3 percent - Defense World | 04/01/2024 |
4 | SPAC Roth CH Acquisition to Voluntarily Delist From Nasdaq - MarketWatch | 04/15/2024 |
| Begin Period Cash Flow | 687.5 K | |
| Free Cash Flow | -1.9 M |
Roth |
Roth CH Relative Risk vs. Return Landscape
If you would invest 1,076 in Roth CH Acquisition on January 20, 2024 and sell it today you would earn a total of 9.00 from holding Roth CH Acquisition or generate 0.84% return on investment over 90 days. Roth CH Acquisition is currently generating 0.0282% in daily expected returns and assumes 1.7377% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Roth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roth CH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roth CH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roth CH Acquisition, and traders can use it to determine the average amount a Roth CH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0162
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| Negative Returns | ROCL |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Roth CH is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roth CH by adding it to a well-diversified portfolio.
Roth CH Fundamentals Growth
Roth Stock prices reflect investors' perceptions of the future prospects and financial health of Roth CH, and Roth CH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roth Stock performance.
| Return On Equity | 2.02 | ||||
| Return On Asset | -0.0162 | ||||
| Current Valuation | 53.59 M | ||||
| Shares Outstanding | 4.92 M | ||||
| Price To Book | 3.66 X | ||||
| EBITDA | (541.23 K) | ||||
| Net Income | (87.72 K) | ||||
| Cash And Equivalents | 723.37 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 416.84 K | ||||
| Current Ratio | 652.17 X | ||||
| Book Value Per Share | (0.49) X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 53.37 M | ||||
| Total Asset | 17.24 M | ||||
| Retained Earnings | (2.4 M) | ||||
| Working Capital | 14.55 M | ||||
About Roth CH Performance
To evaluate Roth CH Acquisition Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Roth CH generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Roth Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Roth CH Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Roth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Roth CH Acquisition performance evaluation
Checking the ongoing alerts about Roth CH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roth CH Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Roth CH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roth CH's stock is overvalued or undervalued compared to its peers.
- Examining Roth CH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roth CH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roth CH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roth CH's stock. These opinions can provide insight into Roth CH's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. 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 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 CEOs Directory module to screen CEOs from public companies around the world.
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.
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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.