ROC Energy Acquisition Valuation
| ROCDelisted Stock | USD 5.09 1.89 27.08% |
At this time, the company appears to be overvalued. ROC Energy Acquisition owns a latest Real Value of $4.84 per share. The recent price of the company is $5.09. Our model determines the value of ROC Energy Acquisition from examining the company fundamentals such as current valuation of 272.23 M, and Shares Owned By Insiders of 22.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ROC Energy's price fluctuation is very steady at this time. Calculation of the real value of ROC Energy Acquisition is based on 3 months time horizon. Increasing ROC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ROC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROC Stock. However, ROC Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.09 | Real 4.84 | Hype 5.09 |
The real value of ROC Stock, also known as its intrinsic value, is the underlying worth of ROC Energy Acquisition Company, which is reflected in its stock price. It is based on ROC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROC Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ROC Energy Acquisition helps investors to forecast how ROC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROC Energy more accurately as focusing exclusively on ROC Energy's fundamentals will not take into account other important factors: ROC Energy Total Value Analysis
ROC Energy Acquisition is at this time estimated to have company total value of 272.23 M with market capitalization of 136.67 M, debt of 32.5 K, and cash on hands of 401.9 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ROC Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.23 M | 136.67 M | 32.5 K | 401.9 K |
ROC Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ROC indicates not a very effective usage of assets in December.ROC Energy Ownership Allocation
ROC Energy Acquisition secures a total of 26.85 Million outstanding shares. The majority of ROC Energy Acquisition outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in ROC Energy Acquisition to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in ROC Energy Acquisition. Please pay attention to any change in the institutional holdings of ROC Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.ROC Energy Profitability Analysis
Total Income to common stockholders was 1.02 M with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROC Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ROC Energy and how it compares across the competition.
About ROC Energy Valuation
The delisted stock valuation mechanism determines ROC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROC Energy. We calculate exposure to ROC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROC Energy's related companies.ROC Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in ROC Stock
If you are still planning to invest in ROC Energy Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ROC Energy's history and understand the potential risks before investing.
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