Rocky Mountain High Stock Performance
| RMHB Stock | USD 0.01 0 14.29% |
Rocky Mountain holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.13, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocky Mountain will likely underperform. Use Rocky Mountain maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Rocky Mountain.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Rocky Mountain High are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical indicators, Rocky Mountain sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 613.7 K |
Rocky |
Rocky Mountain Relative Risk vs. Return Landscape
If you would invest 0.96 in Rocky Mountain High on September 26, 2024 and sell it today you would lose (0.16) from holding Rocky Mountain High or give up 16.67% of portfolio value over 90 days. Rocky Mountain High is currently generating 3.9072% in daily expected returns and assumes 30.3127% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rocky, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rocky Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocky Mountain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rocky Mountain High, and traders can use it to determine the average amount a Rocky Mountain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1289
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.91 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rocky Mountain is performing at about 10% 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.
Rocky Mountain Fundamentals Growth
Rocky Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rocky Mountain, and Rocky Mountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rocky Pink Sheet performance.
| Return On Asset | -0.9 | |||
| Operating Margin | (4.95) % | |||
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 289.73 M | |||
| Price To Earning | (1.22) X | |||
| Price To Sales | 8.33 X | |||
| Revenue | 205.25 K | |||
| EBITDA | (4.35 M) | |||
| Cash And Equivalents | 32.24 K | |||
| Total Debt | 1.15 M | |||
| Debt To Equity | (2.53) % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.27 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 545.96 K | |||
| Retained Earnings | (16.88 M) | |||
| Current Asset | 2.13 M | |||
| Current Liabilities | 3.73 M | |||
About Rocky Mountain Performance
By analyzing Rocky Mountain's fundamental ratios, stakeholders can gain valuable insights into Rocky Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rocky Mountain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rocky Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Rocky Mountain High performance evaluation
Checking the ongoing alerts about Rocky Mountain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rocky Mountain High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocky Mountain High is way too risky over 90 days horizon | |
| Rocky Mountain High has some characteristics of a very speculative penny stock | |
| Rocky Mountain High appears to be risky and price may revert if volatility continues | |
| Rocky Mountain High has high likelihood to experience some financial distress in the next 2 years | |
| Rocky Mountain High currently holds 1.15 M in liabilities. Rocky Mountain High has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rocky Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Rocky Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rocky Mountain High sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rocky to invest in growth at high rates of return. When we think about Rocky Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.25 K. Net Loss for the year was (5.27 M) with loss before overhead, payroll, taxes, and interest of (535.89 K). | |
| Rocky Mountain High currently holds about 32.24 K in cash with (3.27 M) of positive cash flow from operations. |
- Analyzing Rocky Mountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rocky Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Rocky Mountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rocky Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocky Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rocky Mountain's pink sheet. These opinions can provide insight into Rocky Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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