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 |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves slightly opposite to 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 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Rocky Mountain was at this time reported as 0.87. The company recorded a loss per share of 0.64. Rocky Mountain Chocolate last dividend was issued on the 27th of February 2020. The entity 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 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Premium Chocolatier Rocky Mountain Chocolate Factory Grows Retail Footprint with Strategic Mall Expansions - Stock Titan |
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 | Salvus Wealth Management, Llc | 2025-06-30 | 15.4 K | 4wealth Advisors, Inc. | 2025-06-30 | 14.2 K | Redmond Asset Management, Llc | 2025-06-30 | 11 K | Tower Research Capital Llc | 2025-06-30 | 2.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 K | Comerica Bank | 2025-06-30 | 1000 | Bank Of America Corp | 2025-06-30 | 728 | Wells Fargo & Co | 2025-06-30 | 323 | Advisornet Financial, Inc | 2025-06-30 | 21.0 | Renaissance Technologies Corp | 2025-06-30 | 302.1 K | Vanguard Group Inc | 2025-06-30 | 198.1 K |
Rocky Mountain's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.86 M.Market Cap |
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Rocky Mountain's profitablity analysis
| Last Reported | Projected 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) |
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 Reported | Projected 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 Value | 17.8 M | 26.4 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 25th of September, Rocky Mountain holds the Coefficient Of Variation of 1491.68, semi deviation of 3.55, and Risk Adjusted Performance of 0.0515. 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 1.62 per share. Please also confirm Rocky Mountain Chocolate total risk alpha, which is currently at (0.61) 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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 | 0.0515 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1491.68 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.56 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.413 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 12.29 | |||
| Downside Variance | 17.41 | |||
| Semi Variance | 12.57 | |||
| Expected Short fall | (4.69) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.74 |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1491.68 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.56 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.413 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 35.24 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 12.29 | |||
| Downside Variance | 17.41 | |||
| Semi Variance | 12.57 | |||
| Expected Short fall | (4.69) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.74 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.62 | |||
| Day Typical Price | 1.62 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 54.97 |
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 Pope | Sr. VP of Franchise Devel. and Operations | Profile | |
| William Jobson | Chief Officer | Profile | |
| Luis Burgos | Vice Operations | Profile | |
| Andrew Ford | Vice Marketing | 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 private. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.