Roebuck Food (UK) Analysis
| RFG Stock | 14.00 1.00 6.67% |
Roebuck Food Group is overvalued with Real Value of 12.29 and Hype Value of 14.0. The main objective of Roebuck Food stock analysis is to determine its intrinsic value, which is an estimate of what Roebuck Food Group is worth, separate from its market price. There are two main types of Roebuck Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roebuck Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roebuck Food's stock to identify patterns and trends that may indicate its future price movements.
The Roebuck Food stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roebuck Food's ongoing operational relationships across important fundamental and technical indicators.
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Roebuck Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Roebuck Food Group last dividend was issued on the 23rd of September 2021. The entity had 10:1 split on the 23rd of November 2021. To find out more about Roebuck Food Group contact Declan Morrissey at 44 28 3025 7760 or learn more at https://www.roebuckfoodgroup.com.Roebuck Food Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roebuck Food's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roebuck Food Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Roebuck Food Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.56 M. Net Loss for the year was (5.39 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| Roebuck Food generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Roebuck Food Groups Strategic Shift to Science Ventures Shows Promise Amid Interim Losses - TipRanks |
Roebuck Food Thematic Classifications
In addition to having Roebuck Food stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Roebuck Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roebuck Food's market, we take the total number of its shares issued and multiply it by Roebuck Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Roebuck Profitablity
Roebuck Food's profitability indicators refer to fundamental financial ratios that showcase Roebuck Food's ability to generate income relative to its revenue or operating costs. If, let's say, Roebuck Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roebuck Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roebuck Food's profitability requires more research than a typical breakdown of Roebuck Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Management Efficiency
Roebuck Food Group has return on total asset (ROA) of (0.0519) % which means that it has lost $0.0519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.301) %, meaning that it generated substantial loss on money invested by shareholders. Roebuck Food's management efficiency ratios could be used to measure how well Roebuck Food manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 697.4 K, whereas Net Tangible Assets are forecasted to decline to about 3.2 M.The decision-making processes within Roebuck Food are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 8th of October, Roebuck Food holds the Risk Adjusted Performance of (0.13), variance of 1.08, and Coefficient Of Variation of (426.48). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roebuck Food, as well as the relationship between them. Please check Roebuck Food Group treynor ratio, and the relationship between the variance and value at risk to decide if Roebuck Food Group is priced some-what accurately, providing market reflects its current price of 14.0 per share.Roebuck Food Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Roebuck Food Predictive Daily Indicators
Roebuck Food 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 Roebuck Food 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 | 0.93 | |||
| Day Median Price | 14.0 | |||
| Day Typical Price | 14.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Roebuck Food Forecast Models
Roebuck Food's time-series forecasting models are one of many Roebuck Food's stock analysis techniques aimed at predicting 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 Roebuck Food'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.About Roebuck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roebuck Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roebuck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roebuck Food. By using and applying Roebuck Stock analysis, traders can create a robust methodology for identifying Roebuck entry and exit points for their positions.
Roebuck Food is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Roebuck Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Roebuck Stock analysis
When running Roebuck Food's price analysis, check to measure Roebuck Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roebuck Food is operating at the current time. Most of Roebuck Food's value examination focuses on studying past and present price action to predict the probability of Roebuck Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roebuck Food's price. Additionally, you may evaluate how the addition of Roebuck Food to your portfolios can decrease your overall portfolio volatility.
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