Roth Ch Acquisition Stock Analysis

ROCLU Stock  USD 11.29  0.00  0.00%   
Roth CH Acquisition is fairly valued with Real Value of 11.43 and Hype Value of 11.29. 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. Roth CH is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Roth Stock trading window is adjusted to America/New York timezone.
  
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 bureau of economic analysis.

Roth Stock Analysis Notes

The company recorded a loss per share of 0.56. 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

Roth CH Acquisition generated a negative expected return over the last 90 days
Roth CH Acquisition has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0.
Roth CH Acquisition has accumulated about 684.57 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
Latest headline from news.google.com: ROCL Merger with New Era Helium Advances as SEC Clears Registration Statement ROCL Stock News - StockTitan

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 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

The company 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 equity (ROE) of 2.0232 %, meaning that it generated $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. Return On Tangible Assets is likely to drop to -0.0053 in 2024. Return On Capital Employed is likely to gain to -0.12 in 2024. Total Current Liabilities is likely to gain to about 2.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 16.4 M in 2024.
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
The decision-making processes within Roth CH are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta
(0.04)
Return On Assets
(0.07)
Return On Equity
2.0232

Technical Drivers

As of the 3rd of December, Roth CH holds the Risk Adjusted Performance of 0.0137, coefficient of variation of 7202.06, and Variance of 1.23. 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.

Roth CH Acquisition Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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 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

8K
29th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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

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.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

Additional Tools for Roth Stock Analysis

When running Roth CH's price analysis, check to measure Roth CH'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 Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.