PortfoliosStock ScreensStocksStockXcel

Rocky Mountain Chocolate Factory Inc

RMCF | US

1.68

USD

-0.04

-2.33%

RMCF | US
Loading StockChartView...

About Rocky Mountain Chocolate Factory Inc

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

31/08/2024

As of date

05/06/2026

Close

1.68

Open

1.73

High

1.82

Low

1.67

Rocky Mountain Chocolate Factory Inc. together with its subsidiaries operates as a confectionery franchisor manufacturer and retail operator. It operates through Franchising Manufacturing Retail Stores and Other segments. The company produces approximately 400 chocolate candies and other confectionery products including clusters caramels creams toffees mints and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores as well as provides ice cream coffee and other sundries. Rocky Mountain Chocolate Factory Inc. was founded in 1981 and is headquartered in Durango Colorado.

View Less

RMCF | US

Risk
66.0
Sharpe
0.42
Luna's Score
28/100
Recommendation
Sell

Luna says (RMCF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

48.8%

1 month

66.0%

3 months

68.0%

6 months

73.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.62

Debt to equity

0.47

Debt to assets

0.23

Ent. to EBITDA

-36.68

Ent. to rev.

0.76

PEG

-

Other Fundamentals

EBITDA

-2.76M

MarketCap

12.75M

MarketCap(USD)

12.75M

Div. yield

-

Op. margin

-14.33

Erngs. growth

-86.00

Rev. growth

-2.70

Ret. on equity

-40.42

Short ratio

1.00

Short perc.

0.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.47

Range1M

1.10

Range3M

1.29

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

2.31

Price X volume

200.99K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Air Industries GroupAIRIAerospace & Defense3.0110.04M-0.33%n/a181.11%
Surge Holdings IncSURGAdvertising Agencies0.479.28M-13.12%46.7511.32%
KITTKITTAerospace & Defense1.547.16M-8.88%n/a-163.83%
Baosheng Media Group Holdings Limited Ordinary sharesBAOSAdvertising Agencies2.563.93M4.07%n/a5.55%
SenesTech IncSNESAgricultural Inputs1.531.56M-7.27%0.219.70%
Arcadia Biosciences IncRKDAAgricultural Inputs1.071.46M3.88%n/a4.90%
ChinaNet Online Holdings IncCNETAdvertising Agencies0.671.21M-6.94%n/a4.30%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.110-1.19%77.174.19%
KITTWKITTWAerospace & Defense0.02650-11.07%n/a-163.83%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.68--
Ent. to Revenue0.76--
PE Ratio---
Price to Book1.62--
Dividend Yield---
Std. Deviation (3M)68.03--
Debt to Equity0.47--
Debt to Assets0.23--
Market Cap12.75M--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007