Rocky Mountain Financials
| RMHB Stock | USD 0.01 0 12.50% |
Rocky |
Please note, the presentation of Rocky Mountain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rocky Mountain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rocky Mountain's management manipulating its earnings.
Rocky Mountain Stock Summary
Rocky Mountain competes with Coca Cola, PepsiCo, Nongfu Spring, Monster Beverage, and Keurig Dr. Rocky Mountain High Brands, Inc. operates as a lifestyle brand management company. The company was formerly known as Totally Hemp Crazy Inc. and changed its name to Rocky Mountain High Brands, Inc. in October 2014. Rocky Mountain operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 5 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US77471R2076 |
| Business Address | 1000 Shiloh Road, |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.rockymountainhighbrands.com |
| Phone | 800 260 9062 |
| Currency | USD - US Dollar |
Rocky Mountain Key Financial Ratios
Rocky Mountain's financial ratios allow both analysts and investors to convert raw data from Rocky Mountain's financial statements into concise, actionable information that can be used to evaluate the performance of Rocky Mountain over time and compare it to other companies across industries.| Return On Asset | -0.9 | |||
| Beta | 1.69 | |||
| Z Score | -65.1 |
Rocky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rocky Mountain's current stock value. Our valuation model uses many indicators to compare Rocky Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rocky Mountain competition to find correlations between indicators driving Rocky Mountain's intrinsic value. More Info.Rocky Mountain High is rated fourth in return on asset category among its peers. It is rated second in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rocky Mountain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rocky Mountain's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rocky Mountain High Systematic Risk
Rocky Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rocky Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rocky Mountain High correlated with the market. If Beta is less than 0 Rocky Mountain generally moves in the opposite direction as compared to the market. If Rocky Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rocky Mountain High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rocky Mountain is generally in the same direction as the market. If Beta > 1 Rocky Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Rocky Mountain Thematic Clasifications
Rocky Mountain High is part of several thematic ideas from Disruptive Technologies to Marijuana. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRocky Mountain December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rocky Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rocky Mountain High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rocky Mountain High based on widely used predictive technical indicators. In general, we focus on analyzing Rocky Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rocky Mountain's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.28 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 131.19 | |||
| Value At Risk | (38.89) | |||
| Potential Upside | 68.0 |
Complementary Tools for Rocky Pink Sheet 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |