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Rocky Mountain Chocolate Factory Inc

RMCF | US

2.36

USD

-0.01

-0.42%

RMCF | US

About Rocky Mountain Chocolate Factory Inc

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

31/08/2024

As of date

13/03/2026

Close

2.36

Open

2.35

High

2.42

Low

2.34

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.

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RMCF | US

Risk
55.6
Sharpe
0.69
Luna's Score
34/100
Recommendation
Sell

Luna says (RMCF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

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

10 days

34.7%

1 month

55.6%

3 months

77.8%

6 months

86.8%

Returns

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

17.92M

MarketCap(USD)

17.92M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.33

Range1M

0.68

Range3M

1.49

Volumes: Market Activity

Rel. volume

0.33

Price X volume

32.15K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.68--
Ent. to Revenue0.76--
PE Ratio---
Price to Book1.62--
Dividend Yield---
Std. Deviation (3M)77.76--
Debt to Equity0.47--
Debt to Assets0.23--
Market Cap17.92M--
  • 1

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