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Roth CH Acquisition V Co (ROCL)
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Upturn Advisory Summary
12/09/2024: ROCL (1-star) is a SELL. SELL since 4 days. Profits (-5.18%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 0.92% | Avg. Invested days 76 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance 4.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 12/09/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 48.60M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 19103 | Beta -0.04 | 52 Weeks Range 9.85 - 12.20 | Updated Date 01/8/2025 |
52 Weeks Range 9.85 - 12.20 | Updated Date 01/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -7.08% | Return on Equity (TTM) 202.32% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 49883978 | Price to Sales(TTM) - |
Enterprise Value 49883978 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -260.64 | Shares Outstanding 4919300 | Shares Floating 1175023 |
Shares Outstanding 4919300 | Shares Floating 1175023 | ||
Percent Insiders 66.23 | Percent Institutions 34.69 |
AI Summary
Roth CH Acquisition V Co. Overview
Company Profile:
Detailed history and background: Roth CH Acquisition V Co. (ROCHU) was incorporated in Delaware on October 14, 2021. The company is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Core business areas: ROCHU is a Special Purpose Acquisition Company (SPAC) with no existing commercial operations and has not yet identified any potential target businesses.
Leadership team:
- Chairman and Chief Executive Officer: Jeffrey Harris
- Chief Financial Officer and Treasurer: Mitchell Hollin
- General Counsel and Secretary: Seth Goodkin
Top Products and Market Share:
- As a SPAC, ROCHU does not currently have any products or services to offer.
- Upon completion of a business combination, the company's product offerings and market share will depend on the specific target company.
Total Addressable Market:
- The SPAC market is currently estimated to be worth approximately $110 billion.
- This market includes a diverse range of industries, so the specific TAM for a potential target company could vary significantly.
Financial Performance:
- As a pre-revenue company, ROCHU has not yet generated any revenue or net income.
- It is important to review the financial statements of the company after the completion of a business combination to assess its financial performance.
Dividends and Shareholder Returns:
- As a SPAC, ROCHU does not currently pay any dividends.
- Shareholder return will depend on the performance of the company after completing a merger.
Growth Trajectory:
- The future growth potential of the company will depend on the success of its business combination strategy.
- The specific industry, market position, and growth prospects of the target company will be critical factors in determining future growth.
Market Dynamics:
- The SPAC market is currently experiencing a significant amount of volatility and consolidation.
- The regulatory environment for SPACs is also evolving.
- ROCHU's future performance will depend on its ability to adapt to these changing market dynamics.
Competitors:
- Key competitors in the blank check company space are:
- GCM Grosvenor Inc. (GCMG)
- Churchill Capital Corp III (CCCR)
- Pershing Square Tontine Holdings (PSTH)
Recent Acquisitions (last 3 years):
- As a company formed in 2021, ROCHU has not made any acquisitions in the past three years.
AI-Based Fundamental Rating:
Rating: 4/10
Justification:
- The limited operational history and reliance on a future business acquisition make assigning a more definitive rating challenging.
- However, ROCHU's experienced leadership team and access to capital provide some potential upside.
- Key factors influencing the rating include:
- Uncertain future prospects
- Dependence on the success of a business combination
- Limited financial track record
- Competitive market landscape
Sources:
- Form S-1: https://d18rn0p25nwr6d.cloudfront.net/CIK-0001866769/5bceefb9-f89f-42e8-9d8c-a6d2d0e4b1e4.pdf
- Company website: https://rothchv.com/
- Market data: Bloomberg Terminal
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Newport Beach, CA, United States | ||
IPO Launch date 2022-01-06 | Co-CEO & Co-Chairman of the Board Mr. Byron Clarence Roth B.B.A. | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website https://rocl.rothch.com |
Full time employees - | Website https://rocl.rothch.com |
Roth Ch Acquisition V Co. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It intends to acquire businesses in the business services, consumer, healthcare, technology, wellness, and sustainability sectors. The company was incorporated in 2020 and is based in Newport Beach, California.
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