Rocky Mountain Chocolate Stock Price on May 22, 2024
| RMCF Stock | USD 3.10 0.24 8.39% |
Below is the normalized historical share price chart for Rocky Mountain Chocolate extending back to February 11, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rocky Mountain stands at 3.10, as last reported on the 4th of December, with the highest price reaching 3.10 and the lowest price hitting 2.85 during the day.
If you're considering investing in Rocky Stock, it is important to understand the factors that can impact its price. Rocky Mountain appears to be slightly risky, given 3 months investment horizon. Rocky Mountain Chocolate maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Rocky Mountain's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Rocky Mountain's Coefficient Of Variation of 575.34, risk adjusted performance of 0.1409, and Semi Deviation of 3.6 to confirm if our risk estimates are consistent with your expectations.
At this time, Rocky Mountain's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Rocky Mountain's current Capital Stock is estimated to increase to 6,747, while Common Stock is projected to decrease to 5,991. . At this time, Rocky Mountain's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Rocky Mountain's current Price To Book Ratio is estimated to increase to 2.62, while Price To Operating Cash Flows Ratio is forecasted to increase to (9.95). Rocky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 1993 | 200 Day MA 2.7602 | 50 Day MA 2.3136 | Beta 1.008 |
Rocky |
Sharpe Ratio = 0.1912
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Rocky Mountain is performing at about 15% 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 Rocky Mountain by adding it to a well-diversified portfolio.
Price Book 1.9761 | Enterprise Value Ebitda (36.68) | Price Sales 0.7825 | Shares Float 5.5 M | Wall Street Target Price 18 |
Rocky Mountain Valuation on May 22, 2024
It is possible to determine the worth of Rocky Mountain on a given historical date. On May 22, 2024 Rocky was worth 3.05 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rocky Mountain stock. Still, in general, we apply an absolute valuation method to find Rocky Mountain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rocky Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rocky Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 3.11 | 3.17 | 3.07 | 3.07 | 17,715 | |
05/22/2024 | 3.05 | 3.05 | 2.92 | 2.98 | 10,521 |
| 2.91 | 3.00 | 2.80 | 2.91 | 20,252 |
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Rocky Mountain Trading Date Momentum on May 22, 2024
| On May 23 2024 Rocky Mountain Chocolate was traded for 2.91 at the closing time. The top price for the day was 3.00 and the lowest listed price was 2.80 . The trading volume for the day was 20.3 K. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.35% . The trading delta at closing time against the current closing price is 6.04% . |
Rocky Mountain Chocolate Fundamentals Correlations and Trends
By evaluating Rocky Mountain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rocky Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rocky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rocky Mountain Stock history
Rocky Mountain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rocky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rocky Mountain Chocolate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rocky Mountain stock prices may prove useful in developing a viable investing in Rocky Mountain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 5.3 M | |
| Net Income Applicable To Common Shares | 930.4 K | 883.9 K |
Rocky Mountain Quarterly Net Working Capital |
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Rocky Mountain Stock Technical Analysis
Rocky Mountain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rocky Mountain Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Rocky Mountain Chocolate cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rocky Mountain December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Rocky Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocky Mountain shares will generate the highest return on investment. By undertsting and applying Rocky Mountain stock market strength indicators, traders can identify Rocky Mountain Chocolate entry and exit signals to maximize returns
Rocky Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rocky Mountain's price direction in advance. Along with the technical and fundamental analysis of Rocky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rocky to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1409 | |||
| Jensen Alpha | 0.7155 | |||
| Total Risk Alpha | 0.1568 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 2.58 |
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Complementary Tools for Rocky Stock 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.
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