Is Rocky Mountain Stock a Good Investment?
Rocky Mountain Investment Advice | RMCF |
- Examine Rocky Mountain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rocky Mountain's leadership team and their track record. Good management can help Rocky Mountain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Rocky Mountain's business and its evolving consumer preferences.
- Compare Rocky Mountain's performance and market position to its competitors. Analyze how Rocky Mountain is positioned in terms of product offerings, innovation, and market share.
- Check if Rocky Mountain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rocky Mountain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rocky Mountain Chocolate stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rocky Mountain Chocolate is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rocky Mountain Stock
Researching Rocky Mountain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Mountain Chocolate recorded a loss per share of 0.86. The entity last dividend was issued on the 27th of February 2020. The firm had 105:100 split on the 18th of July 2007.
To determine if Rocky Mountain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rocky Mountain's research are outlined below:
| Rocky Mountain may become a speculative penny stock | |
| Rocky Mountain had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 29.58 M. Net Loss for the year was (6.12 M) with profit before overhead, payroll, taxes, and interest of 2.53 M. | |
| Rocky Mountain Chocolate currently holds about 5.4 M in cash with (6.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Rocky Mountain Stock Rises Despite Lower Q4 Earnings, Sales Surge YY |
Rocky Mountain Quarterly Liabilities And Stockholders Equity |
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Rocky Mountain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rocky Mountain Chocolate. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rocky Mountain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Know Rocky Mountain's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rocky Mountain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocky Mountain Chocolate backward and forwards among themselves. Rocky Mountain's institutional investor refers to the entity that pools money to purchase Rocky Mountain's securities or originate loans. 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 | 4wealth Advisors, Inc. | 2025-03-31 | 13.9 K | Redmond Asset Management, Llc | 2025-03-31 | 11 K | Tower Research Capital Llc | 2025-03-31 | 5.9 K | Ridgewood Investments Llc | 2025-03-31 | 3 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.2 K | Citigroup Inc | 2025-03-31 | 1 K | Comerica Bank | 2025-03-31 | 1000 | Fmr Inc | 2025-03-31 | 669 | Bank Of America Corp | 2025-03-31 | 531 | Renaissance Technologies Corp | 2025-03-31 | 311 K | Vanguard Group Inc | 2025-03-31 | 226.1 K |
Rocky Mountain's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.22 M.Market Cap |
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Rocky Mountain's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.45) | (0.43) |
Determining Rocky Mountain's profitability involves analyzing its financial statements and using various financial metrics to determine if Rocky Mountain is a good buy. For example, gross profit margin measures Rocky Mountain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rocky Mountain's profitability and make more informed investment decisions.
Evaluate Rocky Mountain's management efficiency
Rocky Mountain Chocolate has return on total asset (ROA) of (0.1779) % which means that it has lost $0.1779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6952) %, meaning that it created substantial loss on money invested by shareholders. Rocky Mountain's management efficiency ratios could be used to measure how well Rocky Mountain manages its routine affairs as well as how well it operates its assets and liabilities. The Rocky Mountain's current Return On Tangible Assets is estimated to increase to -0.23. The Rocky Mountain's current Return On Capital Employed is estimated to increase to -0.43. At this time, Rocky Mountain's Total Current Assets are most likely to decrease significantly in the upcoming years. The Rocky Mountain's current Intangible Assets is estimated to increase to about 237.9 K, while Non Current Assets Total are projected to decrease to roughly 11 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.52 | 1.57 | |
| Tangible Book Value Per Share | 1.79 | 1.88 | |
| Enterprise Value Over EBITDA | (6.03) | (5.73) | |
| Price Book Value Ratio | 2.16 | 2.62 | |
| Enterprise Value Multiple | (6.03) | (5.73) | |
| Price Fair Value | 2.16 | 2.62 | |
| Enterprise Value | 30.3 M | 31.8 M |
Rocky Mountain showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.975 |
Basic technical analysis of Rocky Stock
As of the 25th of June, Rocky Mountain holds the Semi Deviation of 3.27, risk adjusted performance of 0.1242, and Coefficient Of Variation of 1397.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Mountain, as well as the relationship between them. Please check Rocky Mountain Chocolate coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Rocky Mountain Chocolate is priced some-what accurately, providing market reflects its current price of 1.46 per share. Please also confirm Rocky Mountain Chocolate total risk alpha, which is currently at 0.2036 to check out the company can sustain itself at a future point.Rocky Mountain's 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 Rocky Mountain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocky Mountain'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 Rocky Mountain 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.
Rocky Mountain's Outstanding Corporate Bonds
Rocky Mountain 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. Rocky Mountain Chocolate 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 Rocky bonds can be classified according to their maturity, which is the date when Rocky Mountain Chocolate 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Rocky Mountain's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rocky Mountain's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1242 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 1397.76 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.55 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | 0.2036 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 5.65 | |||
| Downside Variance | 15.53 | |||
| Semi Variance | 10.69 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 2.36 | |||
| Kurtosis | 13.14 |
| Risk Adjusted Performance | 0.1242 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 1397.76 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.55 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | 0.2036 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 5.65 | |||
| Downside Variance | 15.53 | |||
| Semi Variance | 10.69 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 2.36 | |||
| Kurtosis | 13.14 |
Consider Rocky Mountain's intraday indicators
Rocky Mountain 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 Rocky Mountain 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.
Rocky Mountain time-series forecasting models is one of many Rocky Mountain's stock analysis techniques aimed to predict 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 Rocky Mountain'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.
Rocky Stock media impact
There is far too much social signal, news, headlines, and media speculation about Rocky Mountain that are available to investors today. This information is accessible both publicly - through Rocky Mountain's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Rocky-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Rocky Mountain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rocky Mountain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rocky Mountain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rocky Mountain alpha.
Rocky Mountain Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rocky Mountain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rocky Mountain Corporate Management
| Gregory Pope | Sr. VP of Franchise Devel. and Operations | Profile | |
| William Jobson | Chief Officer | Profile | |
| Andrew Ford | Vice Marketing | Profile | |
| Ryan McGrath | Senior Operations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Chocolate. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Packaged Foods & Meats 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 Rocky Mountain. If investors know Rocky 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 Rocky Mountain 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 (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.226 | Return On Assets | Return On Equity |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain'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 Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rocky Mountain's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain'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.