Rocky Mountain Chocolate Stock Analysis
| RMCF Stock | USD 2.82 0.10 3.42% |
Rocky Mountain Chocolate is undervalued with Real Value of 6.58 and Target Price of 18.0. The main objective of Rocky Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Rocky Mountain Chocolate is worth, separate from its market price. There are two main types of Rocky Mountain's stock analysis: fundamental analysis and technical analysis.
The Rocky Mountain stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rocky Mountain's ongoing operational relationships across important fundamental and technical indicators.
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Rocky Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Rocky Mountain was at this time reported as 1.39. The company recorded a loss per share of 0.74. Rocky Mountain Chocolate last dividend was issued on the 27th of February 2020. The entity had 105:100 split on the 18th of July 2007. Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 155 people. To find out more about Rocky Mountain Chocolate contact Robert Sarlls at 970-259-0554 or learn more at https://www.rmcf.com.Rocky Mountain Quarterly Total Revenue |
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Rocky Mountain Chocolate Investment Alerts
| 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 news.google.com: Rocky Mountain Chocolate Factory Appoints Major Shareholder to Board in Strategic Refresh RMCF Stock News - StockTitan |
Rocky Mountain Chocolate Upcoming and Recent Events
| 22nd of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Rocky Largest EPS Surprises
Earnings surprises can significantly impact Rocky Mountain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-01-12 | 1995-11-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1994-07-12 | 1994-05-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2013-10-15 | 2013-08-31 | 0.14 | 0.16 | 0.02 | 14 |
Rocky Mountain Environmental, Social, and Governance (ESG) Scores
Rocky Mountain's ESG score is a quantitative measure that evaluates Rocky Mountain's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rocky Mountain's operations that may have significant financial implications and affect Rocky Mountain's stock price as well as guide investors towards more socially responsible investments.
Rocky Mountain Thematic Classifications
In addition to having Rocky Mountain stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Rocky Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 11.1 K | Redmond Asset Management, Llc | 2024-09-30 | 11 K | Byrne Asset Management Llc | 2024-06-30 | 7.7 K | Blackrock Inc | 2024-06-30 | 4.4 K | Tower Research Capital Llc | 2024-09-30 | 2.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.2 K | Comerica Bank | 2024-09-30 | 1000 | Wells Fargo & Co | 2024-09-30 | 324 | Fintrust Capital Advisors, Llc | 2024-09-30 | 200 | Fmr Inc | 2024-09-30 | 579.4 K | Renaissance Technologies Corp | 2024-09-30 | 317 K |
Rocky Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.36 M.Rocky Profitablity
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Rocky Mountain Chocolate has return on total asset (ROA) of (0.1109) % which means that it has lost $0.1109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4042) %, meaning that it created substantial loss on money invested by shareholders. Rocky Mountain's management efficiency ratios could be used to measure how well Rocky Mountain manages its routine affairs as well as how well it operates its assets and liabilities. The Rocky Mountain's current Return On Tangible Assets is estimated to increase to -0.23. The Rocky Mountain's current Return On Capital Employed is estimated to increase to -0.28. At this time, Rocky Mountain's Total Current Assets are most likely to decrease significantly in the upcoming years. The Rocky Mountain's current Deferred Long Term Asset Charges is estimated to increase to about 613.8 K, while Other Current Assets are projected to decrease to roughly 415.2 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.69 | 1.57 | |
| Tangible Book Value Per Share | 1.56 | 1.64 | |
| Enterprise Value Over EBITDA | (6.70) | (6.36) | |
| Price Book Value Ratio | 2.40 | 2.62 | |
| Enterprise Value Multiple | (6.70) | (6.36) | |
| Price Fair Value | 2.40 | 2.62 | |
| Enterprise Value | 26.4 M | 27.7 M |
Rocky Mountain showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (0.14) | Profit Margin (0.17) | Beta 1.008 | Return On Assets (0.11) | Return On Equity (0.40) |
Technical Drivers
As of the 12th of December 2024, Rocky Mountain holds the Semi Deviation of 3.38, coefficient of variation of 506.31, and Risk Adjusted Performance of 0.151. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Mountain, as well as the relationship between them. Please check Rocky Mountain Chocolate coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Rocky Mountain Chocolate is priced some-what accurately, providing market reflects its current price of 2.82 per share. Please also confirm Rocky Mountain Chocolate total risk alpha, which is currently at 0.1606 to check out the company can sustain itself at a future point.Rocky Mountain Chocolate Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rocky Mountain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rocky Mountain Chocolate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rocky Mountain Chocolate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocky Mountain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocky Mountain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocky Mountain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rocky Mountain Outstanding Bonds
Rocky Mountain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocky Mountain Chocolate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocky bonds can be classified according to their maturity, which is the date when Rocky Mountain Chocolate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rocky Mountain Predictive Daily Indicators
Rocky Mountain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rocky Mountain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rocky Mountain Corporate Filings
F3 | 11th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 29th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 31st of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Rocky Mountain Forecast Models
Rocky Mountain's time-series forecasting models are one of many Rocky Mountain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rocky Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rocky Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rocky Mountain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rocky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rocky Mountain. By using and applying Rocky Stock analysis, traders can create a robust methodology for identifying Rocky entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.17) | (0.17) | |
| Gross Profit Margin | 0.17 | 0.16 |
Current Rocky Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rocky analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rocky analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 18.0 | Strong Sell | 0 | Odds |
Most Rocky analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rocky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rocky Mountain Chocolate, talking to its executives and customers, or listening to Rocky conference calls.
Rocky Analyst Advice DetailsRocky Stock Analysis Indicators
Rocky Mountain Chocolate stock analysis indicators help investors 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 understating and applying Rocky Mountain stock analysis, traders can identify Rocky Mountain position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.7 M | |
| Common Stock Shares Outstanding | 6.3 M | |
| Total Stockholder Equity | 10.6 M | |
| Quarterly Earnings Growth Y O Y | -0.86 | |
| Property Plant And Equipment Net | 9.5 M | |
| Cash And Short Term Investments | 2.1 M | |
| Cash | 2.1 M | |
| Accounts Payable | 3.4 M | |
| Net Debt | 862.5 K | |
| 50 Day M A | 2.3136 | |
| Total Current Liabilities | 8.1 M | |
| Other Operating Expenses | 32.9 M | |
| Non Current Assets Total | 11 M | |
| Non Currrent Assets Other | 709.4 K | |
| Stock Based Compensation | 437.8 K |
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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