Is Rocky Mountain Stock a Good Investment?

Rocky Mountain Investment Advice

  RMCF
To provide specific investment advice or recommendations on Rocky Mountain Chocolate stock, we recommend investors consider the following general factors when evaluating Rocky Mountain Chocolate. This will help you to make an informed decision on whether to include Rocky Mountain in one of your diversified portfolios:
  • 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
Strong Sell
We provide trade recommendations to complement the recent expert consensus on Rocky Mountain Chocolate. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rocky Mountain is not overpriced, please check all Rocky Mountain Chocolate fundamentals, including its shares outstanding, price to sales, cash per share, as well as the relationship between the number of shares shorted and ebitda . Please also confirm Rocky Mountain Chocolate price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance

FairDetails

Volatility

Relatively riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. 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 0.64. 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 had very high historical volatility over the last 90 days
Rocky Mountain may become a speculative penny stock
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 3.63 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 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Rocky Mountain Chocolate Factory, Inc. Short Interest Up 79.7 percent in August

Rocky Mountain Quarterly Liabilities And Stockholders Equity

20.1 Million

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
Salvus Wealth Management, Llc2025-06-30
15.4 K
4wealth Advisors, Inc.2025-06-30
14.2 K
Redmond Asset Management, Llc2025-06-30
11 K
Tower Research Capital Llc2025-06-30
2.8 K
Morgan Stanley - Brokerage Accounts2025-03-31
1.2 K
Comerica Bank2025-03-31
1000
Bank Of America Corp2025-03-31
531
Wells Fargo & Co2025-03-31
323
Advisornet Financial, Inc2025-06-30
21.0
Renaissance Technologies Corp2025-03-31
311 K
Vanguard Group Inc2025-06-30
198.1 K
Note, although Rocky Mountain's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocky Mountain's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.69 M.

Market Cap

25.49 Million

Rocky Mountain's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.30)(0.21)
Return On Capital Employed(0.42)(0.39)
Return On Assets(0.29)(0.20)
Return On Equity(0.88)(0.39)
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
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 (0.1424) % which means that it has lost $0.1424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.608) %, 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 -0.21. The Rocky Mountain's current Return On Capital Employed is estimated to increase to -0.39. At this time, Rocky Mountain's Intangible Assets are most likely to increase significantly in the upcoming years. The Rocky Mountain's current Deferred Long Term Asset Charges is estimated to increase to about 613.8 K, while Non Current Assets Total are projected to decrease to roughly 11 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.99  1.69 
Tangible Book Value Per Share 0.87  1.56 
Enterprise Value Over EBITDA(3.76)(6.70)
Price Book Value Ratio 1.61  2.40 
Enterprise Value Multiple(3.76)(6.70)
Price Fair Value 1.61  2.40 
Enterprise Value17.8 M26.4 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
1.141

Basic technical analysis of Rocky Stock

As of the 11th of September 2025, Rocky Mountain holds the Semi Deviation of 3.04, coefficient of variation of 1110.56, and Risk Adjusted Performance of 0.0702. 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 1.48 per share. Please also confirm Rocky Mountain Chocolate total risk alpha, which is currently at (0.33) 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.

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.

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 Chocolate Historical Investor Sentiment

Investor biases related to Rocky Mountain's public news can be used to forecast risks associated with an investment in Rocky. The trend in average sentiment can be used to explain how an investor holding Rocky can time the market purely based on public headlines and social activities around Rocky Mountain Chocolate. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rocky Mountain's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rocky Mountain and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rocky Mountain news discussions. The higher the estimate score, the more favorable the investor's outlook on Rocky Mountain.

Rocky Mountain Corporate Management

Gregory PopeSr. VP of Franchise Devel. and OperationsProfile
William JobsonChief OfficerProfile
Luis BurgosVice OperationsProfile
Andrew FordVice MarketingProfile
When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:
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 consumer price index.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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)
Earnings Share
(0.64)
Revenue Per Share
3.974
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.14)
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.