Retail Opportunity Investments Corp. (NASDAQ:ROIC) went up by 2.97% from its latest closing price compared to the recent 1-year high of $20.09. The company’s stock price has collected -5.14% of loss in the last five trading sessions.
Is It Worth Investing in Retail Opportunity Investments Corp. (NASDAQ :ROIC) Right Now?
Retail Opportunity Investments Corp. (NASDAQ:ROIC) scored a price-to-earnings ratio above its average ratio, recording 39.05 x from its present earnings ratio. Plus, the 36-month beta value for ROIC is at 1.39. Opinions of the stock are interesting as 3 analysts out of 11 who provided ratings for Retail Opportunity Investments Corp. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 5 rated it as “hold,” and 1 as “sell.”
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The average price from analysts is $20.85, which is $3.51 above the current price. ROIC currently public float of 120.80M and currently shorts hold a 3.64% ratio of that float. Today, the average trading volume of ROIC was 1.22M shares.
ROIC’s Market Performance
ROIC stocks went down by -5.14% for the week, with a monthly drop of -10.57% and a quarterly performance of -5.97%, while its annual performance rate touched 0.14%. The volatility ratio for the week stands at 3.98% while the volatility levels for the past 30 days are set at 3.28% for Retail Opportunity Investments Corp.. The simple moving average for the period of the last 20 days is -7.94% for ROIC stocks with a simple moving average of -5.47% for the last 200 days.
Analysts’ Opinion of ROIC
Robert W. Baird, on the other hand, stated in their research note that they expect to see ROIC reach a price target of $18. The rating they have provided for ROIC stocks is “Outperform” according to the report published on April 14th, 2021.
BofA Securities gave a rating of “Buy” to ROIC, setting the target price at $16 in the report published on January 19th of the previous year.
ROIC Trading at -8.22% from the 50-Day Moving Average
After a stumble in the market that brought ROIC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.69% of loss for the given period.
Volatility was left at 3.28%, however, over the last 30 days, the volatility rate increased by 3.98%, as shares sank -11.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.19% lower at present.
During the last 5 trading sessions, ROIC fell by -5.14%, which changed the moving average for the period of 200-days by -1.87% in comparison to the 20-day moving average, which settled at $18.73. In addition, Retail Opportunity Investments Corp. saw -11.53% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ROIC
Current profitability levels for the company are sitting at:
- +32.58 for the present operating margin
- +39.80 for the gross margin
The net margin for Retail Opportunity Investments Corp. stands at +18.71. Equity return is now at value 4.50, with 2.00 for asset returns.
