Roth Ch Acquisition Stock Price on December 5, 2024
| ROCL Stock | USD 3.60 6.28 63.56% |
If you're considering investing in Roth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roth CH stands at 3.60, as last reported on the 26th of December, with the highest price reaching 9.88 and the lowest price hitting 2.73 during the day. Roth CH Acquisition maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16% return per unit of risk over the last 3 months. Roth CH Acquisition exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roth CH's Risk Adjusted Performance of (0.08), coefficient of variation of (892.25), and Variance of 2.3 to confirm the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 13.8 M. The value of Common Stock Shares Outstanding is expected to slide to about 6.2 M. At this time, Roth CH's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.94 this year, although the value of Price To Operating Cash Flows Ratio is projected to rise to (50.82). Roth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roth |
Sharpe Ratio = -0.1586
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Estimated Market Risk
| 10.05 actual daily | 89 89% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roth CH is not performing at its full potential. However, 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 Roth CH by adding Roth CH to a well-diversified portfolio.
Price Book 3.596 | Book Value (0.49) | Enterprise Value 49.9 M | Enterprise Value Ebitda (260.64) | Shares Float 1.2 M |
Roth CH Valuation on December 5, 2024
It is possible to determine the worth of Roth CH on a given historical date. On December 5, 2024 Roth was worth 10.76 at the beginning of the trading date compared to the closed value of 10.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roth CH stock. Still, in general, we apply an absolute valuation method to find Roth CH'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 Roth CH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roth CH's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 10.80 | 10.80 | 10.80 | 319.00 | |
12/05/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 681.00 |
| 10.90 | 12.15 | 9.85 | 9.88 | 112,671 |
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Roth CH Trading Date Momentum on December 5, 2024
| On December 06 2024 Roth CH Acquisition was traded for 9.88 at the closing time. The top price for the day was 12.15 and the lowest listed price was 9.85 . The trading volume for the day was 112.7 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.18% . The trading delta at closing time against the current closing price is 8.18% . |
Roth CH Acquisition Fundamentals Correlations and Trends
By evaluating Roth CH'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 Roth CH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roth CH Stock history
Roth CH 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 Roth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roth CH Acquisition 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 Roth CH stock prices may prove useful in developing a viable investing in Roth CH
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 6.2 M | |
| Net Loss | -3.2 M | -3 M |
Roth CH Stock Technical Analysis
Roth CH 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
Roth CH Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Roth CH Acquisition 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.
Roth CH December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Roth CH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roth CH shares will generate the highest return on investment. By undertsting and applying Roth CH stock market strength indicators, traders can identify Roth CH Acquisition entry and exit signals to maximize returns
Roth CH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roth CH's price direction in advance. Along with the technical and fundamental analysis of Roth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roth 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 | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.25) |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.072 | Earnings Share (0.38) | Return On Assets (0.07) | Return On Equity 2.0232 |
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH'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.