Roth Ch Acquisition Stock Analysis
| ROCLW Stock | USD 0.40 0.17 73.91% |
Roth CH Acquisition is overvalued with Real Value of 0.34 and Hype Value of 0.49. 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.
Roth |
Roth Stock Analysis Notes
The company had not issued any dividends in recent years. Roth Ch Acquisition V Co. intends to acquire assets and businesses through a merger, share exchange, stock purchase, recapitalization, reorganization, or other similar business combination. The company was incorporated in 2020 and is based in Newport Beach, California. Roth Ch is traded on NASDAQ Exchange in the United States. 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 is way too risky over 90 days horizon | |
| Roth CH Acquisition has some characteristics of a very speculative penny stock | |
| Roth CH Acquisition appears to be risky and price may revert if volatility continues | |
| 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 168.06 K in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roth CH Acquisition has a frail financial position based on the latest SEC disclosures |
Roth Profitablity
| Last Reported | Projected 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. 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 climb to -0.12 in 2024. Total Assets is likely to drop to about 16.4 M in 2024. Non Current Assets Total is expected to grow at the current pace this year| Last Reported | Projected 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 Value | 91.2 M | 53.7 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) |
Technical Drivers
As of the 15th of December 2024, Roth CH holds the Semi Deviation of 10.66, risk adjusted performance of 0.1777, and Coefficient Of Variation of 431.51. 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 and semi variance to decide if Roth CH Acquisition is priced some-what accurately, providing market reflects its current price of 0.4 per share. As Roth CH Acquisition is a penny stock we also suggest to check out its total risk alpha numbers.Roth CH Acquisition Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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.
Ellison Pamela Jean over six months ago Acquisition by Ellison Pamela Jean of 2284 shares of Roth CH at 11.5 subject to Rule 16b-3 | ||
John Lipman over six months ago Disposition of tradable shares by John Lipman of Roth CH subject to Rule 16b-3 |
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 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 Reported | Projected for Next Year |
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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?
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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.