Roth CH Acquisition Valuation
| ROCGDelisted Stock | USD 10.00 0.60 5.66% |
At this time, the company appears to be overvalued. Roth CH Acquisition holds a recent Real Value of $8.66 per share. The prevailing price of the company is $10.0. Our model determines the value of Roth CH Acquisition from analyzing the company fundamentals such as Return On Equity of -0.67, shares owned by institutions of 91.51 %, and Shares Outstanding of 5.71 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roth CH's price fluctuation is very steady at this time. Calculation of the real value of Roth CH Acquisition is based on 3 months time horizon. Increasing Roth CH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roth stock is determined by what a typical buyer is willing to pay for full or partial control of Roth CH Acquisition. Since Roth CH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roth Stock. However, Roth CH'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 10.0 | Real 8.66 | Hype 10.0 | Naive 10.0 |
The real value of Roth Stock, also known as its intrinsic value, is the underlying worth of Roth CH Acquisition Company, which is reflected in its stock price. It is based on Roth CH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roth CH'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 Roth CH Acquisition helps investors to forecast how Roth 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 Roth CH more accurately as focusing exclusively on Roth CH's fundamentals will not take into account other important factors: Roth CH Total Value Analysis
Roth CH Acquisition is at this time forecasted to have valuation of 151.83 M with market capitalization of 57.15 M, debt of 200 K, and cash on hands of 401.68 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roth CH fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.83 M | 57.15 M | 200 K | 401.68 K |
Roth CH Asset Utilization
One of the ways to look at asset utilization of Roth is to check how much profit was generated for every dollar of assets it reports. Roth CH holds a negative application of assets of -0.0164 pct., losing $1.64E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Roth CH Acquisition shows how discouraging it operates for each dollar spent on its assets.Roth CH Ownership Allocation
The market capitalization of Roth CH Acquisition is $57.15 Million. The majority of Roth CH Acquisition outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roth CH Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roth CH. Please pay attention to any change in the institutional holdings of Roth CH Acquisition as this could imply that something significant has changed or is about to change at the company. Also note that almost two million seven hundred eighty-nine thousand nine hundred fourty-one invesors are currently shorting Roth CH expressing very little confidence in its future performance.Roth CH Profitability Analysis
Net Loss for the year was (178.22 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roth CH'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 Roth CH and how it compares across the competition.
About Roth CH Valuation
The delisted stock valuation mechanism determines Roth CH's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roth CH. We calculate exposure to Roth CH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roth CH's related companies.Roth CH Acquisition IV Co. does not have significant operations. The company was incorporated in 2019 and is based in Newport Beach, California. Roth Ch is traded on NASDAQ Exchange in the United States.
Roth CH Growth Indicators
Investing in growth stocks can be very risky. If the company such as Roth CH does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.4 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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Roth Stock
If you are still planning to invest in Roth CH 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 Roth CH's history and understand the potential risks before investing.
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