Rocky Mountain Chocolate Stock Price on November 13, 2023

RMCF Stock  USD 2.73  0.03  1.09%   
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 2.73, as last reported on the 15th of December 2024, with the highest price reaching 2.83 and the lowest price hitting 2.72 during the day.
IPO Date
9th of November 1993
200 Day MA
2.7602
50 Day MA
2.3136
Beta
1.008
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 moderately volatile, given 3 months investment horizon. Rocky Mountain Chocolate maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% 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 0.76% is justified by implied risk. Please evaluate Rocky Mountain's Coefficient Of Variation of 581.2, risk adjusted performance of 0.1331, and Semi Deviation of 3.42 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.

Sharpe Ratio = 0.1737

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Estimated Market Risk

 4.4
  actual daily
39
61% of assets are more volatile

Expected Return

 0.76
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Rocky Mountain is performing at about 13% 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
1.9707
Enterprise Value Ebitda
(36.68)
Price Sales
0.7476
Shares Float
5.5 M
Wall Street Target Price
18

Rocky Mountain Valuation on November 13, 2023

It is possible to determine the worth of Rocky Mountain on a given historical date. On November 13, 2023 Rocky was worth 4.01 at the beginning of the trading date compared to the closed value of 4.01. 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
  3.96    4.12    3.96    4.05    9,863  
11/13/2023
  4.01    4.18    4.00    4.01    26,894  
  4.11    4.20    4.00    4.00    43,398  
Backtest Rocky Mountain  |  Rocky Mountain History  |  Rocky Mountain Valuation PreviousNext  
Open Value
4.01
4.01
Closing Value
17.20
Upside

Rocky Mountain Trading Date Momentum on November 13, 2023

On November 14 2023 Rocky Mountain Chocolate was traded for  4.00  at the closing time. The top price for the day was 4.20  and the lowest listed price was  4.00 . The trading volume for the day was 43.4 K. The trading history from November 14, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 4.99% .
JavaScript chart by amCharts 3.21.1511/13/2023Nov 03Nov 05Nov 07Nov 09Nov 11Nov 13Nov 15Nov 17Nov 19Nov 213.954.004.054.104.154.20

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 ReportedProjected for Next Year
Common Stock Shares Outstanding6.3 M5.3 M
Net Income Applicable To Common Shares930.4 K883.9 K

Rocky Mountain Quarterly Net Working Capital

2.14 Million

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.
A focus of Rocky Mountain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rocky Mountain trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Rocky Mountain Period Price Range

Low
December 15, 2024
0.00  NaN%
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 15, 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.

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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