Roth Ch Acquisition Stock Analysis

ROCL Stock  USD 11.32  0.03  0.27%   
Roth CH Acquisition is fairly valued with Real Value of 11.25 and Hype Value of 11.32. The main objective of Roth CH stock analysis is to determine its intrinsic value, which is an estimate of what Roth CH Acquisition is worth, separate from its market price. There are two main types of Roth CH's stock analysis: fundamental analysis and technical analysis.
The Roth CH 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. 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.

Roth Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. Roth CH Acquisition had not issued any dividends in recent years. Roth Ch Acquisition V Co. does not have significant operations. Roth Ch Acquisition V Co. was incorporated in 2020 and is based in Newport Beach, California. Roth Ch operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. To find out more about Roth CH Acquisition contact John Lipman at 949 720 5700 or learn more at https://rocl.rothch.com.

Roth CH Acquisition Investment Alerts

Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0.
Roth CH Acquisition currently holds about 723.37 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roth CH Acquisition has a frail financial position based on the latest SEC disclosures
Roughly 66.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily

Roth CH Environmental, Social, and Governance (ESG) Scores

Roth CH's ESG score is a quantitative measure that evaluates Roth CH'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 Roth CH's operations that may have significant financial implications and affect Roth CH's stock price as well as guide investors towards more socially responsible investments.

Roth 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
Ubs Group Ag2024-06-30
486
Wolverine Asset Management Llc2024-09-30
0.0
Fir Tree Inc2024-06-30
0.0
Tidal Investments Llc.2024-09-30
0.0
Polar Asset Management Partners2024-09-30
486.4 K
Cowen And Company, Llc2024-06-30
235 K
Karpus Management Inc2024-06-30
172.9 K
Skyview Investment Advisors, Llc2024-06-30
134.5 K
Walleye Trading Advisors, Llc2024-06-30
59 K
Meteora Capital, Llc2024-09-30
50.6 K
Warberg Asset Management Llc2024-06-30
44.7 K
Note, although Roth CH's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Roth Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.54 M.

Roth Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.12)(0.12)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

Roth CH Acquisition has return on total asset (ROA) of (0.0708) % which means that it has lost $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.0232 %, meaning that it created $2.0232 on every $100 dollars invested by stockholders. Roth CH's management efficiency ratios could be used to measure how well Roth CH manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.0053. Return On Capital Employed is expected to rise to -0.12 this year. The value of Total Assets is estimated to slide to about 16.4 M. The value of Net Tangible Assets is estimated to slide to about 689.7 K
Last ReportedProjected for Next Year
Book Value Per Share 1.53  1.45 
Tangible Book Value Per Share 1.53  1.45 
Enterprise Value Over EBITDA(54.95)(57.70)
Price Book Value Ratio 6.95  7.30 
Enterprise Value Multiple(54.95)(57.70)
Price Fair Value 6.95  7.30 
Enterprise Value91.2 M53.7 M
Roth CH showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta
(0.04)
Return On Assets
(0.07)
Return On Equity
2.0232

Technical Drivers

As of the 28th of November, Roth CH holds the Semi Deviation of 0.8533, risk adjusted performance of 0.0104, and Coefficient Of Variation of 9694.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roth CH, as well as the relationship between them. Please check Roth CH Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Roth CH Acquisition is priced some-what accurately, providing market reflects its current price of 11.32 per share. Given that Roth CH has jensen alpha of (0.000042), we recommend you to check out Roth CH Acquisition's recent market performance to make sure the company can sustain itself at a future point.

Roth CH Acquisition Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roth CH 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 Roth CH Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Roth CH Acquisition 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 Roth CH insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roth CH'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 Roth CH 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.

Roth CH Outstanding Bonds

Roth CH 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. Roth CH Acquisition 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 Roth bonds can be classified according to their maturity, which is the date when Roth CH Acquisition 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.

Roth CH Predictive Daily Indicators

Roth CH 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 Roth CH 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.

Roth CH Corporate Filings

19th of November 2024
Other Reports
ViewVerify
14th of November 2024
Other Reports
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of November 2024
Other Reports
ViewVerify
7th of November 2024
Other Reports
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of October 2024
Other Reports
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Roth CH Forecast Models

Roth CH's time-series forecasting models are one of many Roth CH'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 Roth CH'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 Roth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roth CH 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 Roth 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 Roth CH. By using and applying Roth Stock analysis, traders can create a robust methodology for identifying Roth entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Roth CH to your portfolios without increasing risk or reducing expected return.

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When determining whether Roth CH Acquisition is a strong investment it is important to analyze Roth CH's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roth CH's future performance. For an informed investment choice regarding Roth Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.