Rocky Mountain Liquor Stock Today

RUM Stock  CAD 0.13  0.03  18.75%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 2

 
High
 
Low
Very Low
Rocky Mountain is selling for under 0.13 as of the 21st of April 2024; that is -18.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. Rocky Mountain has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Rocky Mountain Liquor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2024 and ending today, the 21st of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
Category
Consumer Cyclical
Classification
Consumer Discretionary
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. Rocky Mountain Liquor Inc. is headquartered in Edmonton, Canada. ROCKY MOUNTAIN is traded on Commodity Exchange in Exotistan. The company has 47.83 M outstanding shares of which 16.48 K shares are at this time shorted by private and institutional investors with about 0.44 days to cover all short positions. More on Rocky Mountain Liquor

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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.
Chief Executive OfficerAllison Radford
Thematic IdeaCigarettes (View all Themes)
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Cigarettes, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Rocky Mountain's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Rocky Mountain deploys its capital and how much of that capital is borrowed.
Liquidity
Rocky Mountain cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 2.14 M in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Rocky Mountain Liquor has a current ratio of 1.06, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Rocky Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Rocky Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rocky Mountain Liquor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rocky to invest in growth at high rates of return. When we think about Rocky Mountain's use of debt, we should always consider it together with cash and equity.

Change To Operating Activities

(59,737.99)
Rocky Mountain Liquor (RUM) is traded on TSX Venture Exchange in Canada and employs 6 people. Rocky Mountain is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.22 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 Liquor classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 47.83 M outstanding shares of which 16.48 K shares are at this time shorted by private and institutional investors with about 0.44 days to cover all short positions. Rocky Mountain Liquor has accumulated about 233.13 K in cash with 2.9 M of positive cash flow from operations.
Check Rocky Mountain Probability Of Bankruptcy
Ownership Allocation
Rocky Mountain owns a total of 47.83 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rocky Ownership Details

Rocky Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Rocky Mountain jumping above the current price in 90 days from now is about 33.91%. The Rocky Mountain Liquor probability density function shows the probability of Rocky Mountain stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rocky Mountain Liquor has a beta of -1.1619 indicating as returns on its benchmark rise, returns on holding Rocky Mountain Liquor are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Rocky Mountain is expected to outperform its benchmark. Additionally, rocky Mountain Liquor has an alpha of 0.6825, implying that it can generate a 0.68 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.13HorizonTargetOdds Above 0.13
66.00%90 days
 0.13 
33.91%
Based on a normal probability distribution, the odds of Rocky Mountain to move above the current price in 90 days from now is about 33.91 (This Rocky Mountain Liquor probability density function shows the probability of Rocky Stock to fall within a particular range of prices over 90 days) .

Rocky Mountain Liquor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rocky Mountain market risk premium is the additional return an investor will receive from holding Rocky Mountain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rocky Mountain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rocky Mountain's alpha and beta are two of the key measurements used to evaluate Rocky Mountain's performance over the market, the standard measures of volatility play an important role as well.

Rocky 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 Liquor at a given time. Please also check how Rocky Mountain'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 Rocky Mountain 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.

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Rocky Mountain Corporate Executives

Elected by the shareholders, the Rocky Mountain's board of directors comprises two types of representatives: Rocky Mountain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rocky. The board's role is to monitor Rocky Mountain's management team and ensure that shareholders' interests are well served. Rocky Mountain'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, Rocky Mountain's outside directors are responsible for providing unbiased perspectives on the board's policies.
Sarah StelmackChief Financial OfficerProfile

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 Liquor 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 Liquor 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 Liquor, 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.

Already Invested in Rocky Mountain Liquor?

The danger of trading Rocky Mountain Liquor 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 Liquor 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Liquor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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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.