Roth CH Acquisition Performance
| ROCGDelisted Stock | USD 10.00 0.60 5.66% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roth CH's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roth CH is expected to be smaller as well. Roth CH Acquisition right now holds a risk of 0.0%. Please check Roth CH Acquisition accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Roth CH Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Roth CH Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Roth CH is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 802.6 K |
Roth |
Roth CH Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Roth CH Acquisition on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Roth CH Acquisition or generate 0.0% return on investment over 90 days. Roth CH Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Roth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roth CH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roth CH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roth CH Acquisition, and traders can use it to determine the average amount a Roth CH'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 = 0.0
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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.
Roth CH Fundamentals Growth
Roth Stock prices reflect investors' perceptions of the future prospects and financial health of Roth CH, and Roth CH 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 Roth Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.0164 | |||
| Current Valuation | 151.83 M | |||
| Shares Outstanding | 5.71 M | |||
| Price To Book | 1.29 X | |||
| EBITDA | (1.43 M) | |||
| Cash And Equivalents | 401.68 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 9.25 % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (865.67 K) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 25.05 M | |||
| Retained Earnings | (583.95 K) | |||
About Roth CH Performance
By analyzing Roth CH's fundamental ratios, stakeholders can gain valuable insights into Roth CH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roth CH 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 Roth CH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Roth CH Acquisition IV Co. does not have significant operations. The company was incorporated in 2019 and is based in Newport Beach, California. Roth Ch is traded on NASDAQ Exchange in the United States.Things to note about Roth CH Acquisition performance evaluation
Checking the ongoing alerts about Roth CH for important developments is a great way to find new opportunities for your next move. 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 not yet fully synchronised with the market data | |
| Roth CH Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (178.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roth CH Acquisition currently holds about 401.68 K in cash with (865.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Roth CH'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 Roth CH's stock is overvalued or undervalued compared to its peers.
- Examining Roth CH'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 Roth CH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roth CH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roth CH's stock. These opinions can provide insight into Roth CH's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Roth Stock
If you are still planning to invest in Roth CH Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roth CH's history and understand the potential risks before investing.
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