Roth Ch Acquisition Stock Odds of Future Stock Price Finishing Over 0.25
| ROCLW Stock | USD 0.40 0.17 73.91% |
Roth |
Roth CH Target Price Odds to finish over 0.25
The tendency of Roth Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.25 in 90 days |
| 0.40 | 90 days | 0.25 | about 10.16 |
Based on a normal probability distribution, the odds of Roth CH to stay above $ 0.25 in 90 days from now is about 10.16 (This Roth CH Acquisition probability density function shows the probability of Roth Stock to fall within a particular range of prices over 90 days) . Probability of Roth CH Acquisition price to stay between $ 0.25 and its current price of $0.4 at the end of the 90-day period is about 9.74 .
Assuming the 90 days horizon the stock has the beta coefficient of 4.27 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Roth CH will likely underperform. In addition to that Roth CH Acquisition has an alpha of 4.086, implying that it can generate a 4.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Roth CH Price Density |
| Price |
Predictive Modules for Roth CH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roth CH Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Roth CH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roth CH is not an exception. The market had few large corrections towards the Roth CH's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roth CH Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roth CH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.09 | |
β | Beta against Dow Jones | 4.27 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.23 |
Roth CH Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roth CH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roth CH Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roth CH Acquisition is way too risky over 90 days horizon | |
| Roth CH Acquisition has some characteristics of a very speculative penny stock | |
| Roth CH Acquisition appears to be risky and price may revert if volatility continues | |
| Roth CH Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition has accumulated about 168.06 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roth CH Acquisition has a frail financial position based on the latest SEC disclosures |
Roth CH Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Roth Stock often depends not only on the future outlook of the current and potential Roth CH's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roth CH's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 17.2 M |
Roth CH Technical Analysis
Roth CH's future price can be derived by breaking down and analyzing its technical indicators over time. Roth Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Roth CH Acquisition. In general, you should focus on analyzing Roth Stock price patterns and their correlations with different microeconomic environments and drivers.
Roth CH Predictive Forecast Models
Roth CH's time-series forecasting models is one of many Roth CH's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Roth CH's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Roth CH Acquisition
Checking the ongoing alerts about Roth CH for important developments is a great way to find new opportunities for your next move. Our 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.
| Roth CH Acquisition is way too risky over 90 days horizon | |
| Roth CH Acquisition has some characteristics of a very speculative penny stock | |
| Roth CH Acquisition appears to be risky and price may revert if volatility continues | |
| Roth CH Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition has accumulated about 168.06 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roth CH Acquisition has a frail financial position based on the latest SEC disclosures |
Additional 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.