Rocky Mountain Chocolate Stock Performance
| RMCF Stock | USD 2.86 0.12 4.38% |
On a scale of 0 to 100, Rocky Mountain holds a performance score of 13. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rocky Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rocky Mountain is expected to be smaller as well. Please check Rocky Mountain's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Rocky Mountain's historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Rocky Mountain Chocolate are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Rocky Mountain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (1.18) | Year To Date Return (44.59) | Ten Year Return (78.39) | All Time Return (5.57) |
Last Split Factor 105:100 | Dividend Date 2020-03-13 | Ex Dividend Date 2020-02-27 | Last Split Date 2007-07-18 |
1 | Rocky Mountain Chocolate Factory Schedules Fiscal Second Quarter 2025 Conference Call for October 15, 2024 at 500 P.M. ET | 10/03/2024 |
2 | Rocky Mountain Chocolate Factory, Inc. Q2 2025 Earnings Call Transcript | 10/16/2024 |
3 | RMCF Stock Up Following Q2 Earnings Uptick, Gross Margin Expands | 10/17/2024 |
4 | Acquisition by Jeffrey Geygan of 23700 shares of Rocky Mountain at 2.1383 subject to Rule 16b-3 | 10/18/2024 |
5 | Acquisition by Jeffrey Geygan of 7409 shares of Rocky Mountain at 2.3246 subject to Rule 16b-3 | 10/21/2024 |
6 | Acquisition by Jeffrey Geygan of 2000 shares of Rocky Mountain at 2.4157 subject to Rule 16b-3 | 10/22/2024 |
7 | Opinion Operation Gigawatt is a pathway to energy abundance | 10/23/2024 |
8 | Acquisition by Starlette Johnson of 10320 shares of Rocky Mountain at 1.78 subject to Rule 16b-3 | 10/25/2024 |
9 | Acquisition by Global Value Investment Corp. of 6244 shares of Rocky Mountain at 2.9942 subject to Rule 16b-3 | 10/28/2024 |
10 | Rocky Mountain Chocolate Factory interim CEO buys 140,135 in shares | 10/29/2024 |
11 | FMR LLCs Strategic Reduction in Rocky Mountain Chocolate Factory Inc | 11/13/2024 |
12 | Rocky Mountain Chocolate Factory Coverage Initiated by Analysts at StockNews.com | 11/22/2024 |
| Begin Period Cash Flow | 4.7 M |
Rocky |
Rocky Mountain Relative Risk vs. Return Landscape
If you would invest 178.00 in Rocky Mountain Chocolate on September 4, 2024 and sell it today you would earn a total of 96.00 from holding Rocky Mountain Chocolate or generate 53.93% return on investment over 90 days. Rocky Mountain Chocolate is currently generating 0.7701% in daily expected returns and assumes 4.3633% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Rocky, and 85% of all 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 stocks, such as Rocky Mountain Chocolate, 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 = 0.1765
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 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.
Rocky Mountain Fundamentals Growth
Rocky Stock 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 Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 24.45 M | ||||
| Shares Outstanding | 7.6 M | ||||
| Price To Earning | 12.24 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 27.95 M | ||||
| Gross Profit | 9.26 M | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (4.88 M) | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 2.94 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (2.43 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 20.36 M | ||||
| Total Asset | 20.58 M | ||||
| Retained Earnings | 734.15 K | ||||
| Working Capital | 1.53 M | ||||
| Current Asset | 15.44 M | ||||
| Current Liabilities | 8.01 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.46 | 65.03 | |
| Return On Tangible Assets | (0.25) | (0.23) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about Rocky Mountain Chocolate performance evaluation
Checking the ongoing alerts about Rocky Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rocky Mountain Chocolate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocky Mountain appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 27.95 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| Rocky Mountain Chocolate currently holds about 5.4 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Rocky Mountain Chocolate Factory Coverage Initiated by Analysts at StockNews.com |
- 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 stock. 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 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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