Roth Ch Acquisition Stock Today
| ROCL Stock | USD 10.85 0.08 0.74% |
Performance1 of 100
| Odds Of DistressLess than 30
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Roth CH is selling for 10.85 as of the 19th of April 2024. This is a 0.74% increase since the beginning of the trading day. The stock's lowest day price was 10.8. Roth CH has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Roth CH Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 6th of January 2022 | Classification Financials |
Roth Ch Acquisition V Co. does not have significant operations. Roth Ch Acquisition V Co. was incorporated in 2020 and is based in Newport Beach, California. Roth Ch operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. The company has 4.92 M outstanding shares of which 4.47 K shares are at this time shorted by private and institutional investors with about 1.43 trading days to cover. More on Roth CH Acquisition
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Roth 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. Roth CH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roth CH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoPresident | Aaron Gurewitz | |||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Roth CH's historical financial statements, Roth CH Acquisition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Roth CH Acquisition is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Roth CH's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Roth CH'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 Roth CH's financial leverage. It provides some insight into what part of Roth CH's total assets is financed by creditors.
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Roth CH Acquisition (ROCL) is traded on NASDAQ Exchange in USA. It is located in 888 San Clemente Drive, Newport Beach, CA, United States, 92660 and employs 9 people. Roth CH is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roth CH's market, we take the total number of its shares issued and multiply it by Roth CH'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. Roth CH Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 4.92 M outstanding shares of which 4.47 K shares are at this time shorted by private and institutional investors with about 1.43 trading days to cover.
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.
Check Roth CH Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Roth CH Acquisition is $53.37 Million. Roth CH holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.22 pct. of Roth CH Acquisition outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Roth Ownership Details
Roth Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Roth CH jumping above the current price in 90 days from now is about 43.38%. The Roth CH Acquisition probability density function shows the probability of Roth CH stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Roth CH Acquisition has a beta of -0.4408 indicating as returns on the benchmark increase, returns on holding Roth CH are expected to decrease at a much lower rate. During a bear market, however, Roth CH Acquisition is likely to outperform the market. Additionally, roth CH Acquisition has an alpha of 0.0484, implying that it can generate a 0.0484 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Roth CH to move above the current price in 90 days from now is about 43.38 (This Roth CH Acquisition probability density function shows the probability of Roth Stock to fall within a particular range of prices over 90 days) .
Roth Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Roth CH that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Roth CH'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 Roth CH's value.| Instituion | Recorded On | 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 Historical Income Statement
Roth CH Acquisition Income Statement is one of the three primary financial statements used for reporting Roth's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Roth CH Acquisition revenue and expense. Roth CH Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Roth CH's Depreciation And Amortization is quite stable compared to the past year. Selling General Administrative is expected to rise to about 1.9 M this year, although the value of EBIT is projected to rise to (462.8 K). View More FundamentalsRoth Stock Against Markets
Picking the right benchmark for Roth CH 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 Roth CH 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 Roth CH is critical whether you are bullish or bearish towards Roth CH Acquisition at a given time. Please also check how Roth CH's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Roth CH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Roth CH Corporate Management
Elected by the shareholders, the Roth CH's board of directors comprises two types of representatives: Roth CH inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Roth. The board's role is to monitor Roth CH's management team and ensure that shareholders' interests are well served. Roth CH's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Roth CH's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Costa | CoChief Officer | Profile | |
| Matthew Day | CoChief Officer | Profile | |
| Ryan Hultstrand | CoChief Officer | Profile | |
| Joseph Tonnos | Chief Officer | Profile | |
| John Lipman | CoCEO CoChairman | Profile | |
| Gordon CPA | Chief Officer | Profile | |
| Byron BBA | CoCEO CoChairman | Profile |
How to buy Roth Stock?
Before investing in Roth CH, 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 Roth CH. To buy Roth CH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Roth CH. 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 Roth CH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Roth CH Acquisition 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 Roth CH Acquisition 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 Roth CH Acquisition, 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 Roth Stock please use our How to Invest in Roth CH guide.
Already Invested in Roth CH Acquisition?
The danger of trading Roth CH Acquisition 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 Roth CH 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 Roth CH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roth CH Acquisition 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 Roth CH Acquisition is a strong investment it is important to analyze Roth CH'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 Roth CH's future performance. For an informed investment choice regarding Roth 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 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.