Rocky Mountain Liquor Inc has seen a stagnant week in stock performance with no major news driving activity.
This week, Rocky Mountain Liquor Inc (RUM.V) has reported no significant changes in its stock price, maintaining a steady close. Despite some recent financial disclosures, the stock has not seen any notable catalysts to influence movement.
Investor takeaway: Investors should be aware of the lack of recent developments impacting Rocky Mountain Liquor Inc, as well as the company's challenging financial performance over the past year.
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Rocky Mountain Liquor Inc
RUM.V
RUM.V
Rocky Mountain Liquor Inc
WealthAwesomeMarket cap
$3.11M
P/E
6.5x
52W high
$0.12
52W low
$0.07
1W change
+0.00%
Beta
1.15
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on RUM's historical volatility
30-Day Vol
103.2%
Annualized
90-Day Vol
104.2%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$0.06
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$0.07 | C$0.05 – C$0.09 |
| 60 trading days | C$0.06 | C$0.04 – C$0.10 |
| 90 trading days | C$0.06 | C$0.03 – C$0.11 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Rocky Mountain Liquor Inc's stock has stagnated at C$0.07.
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The stock's performance has remained flat, with a 1-month decline of 12.50% and a troubling year-to-date performance reflecting broader challenges in the retail sector.
Bull case
The company's recent financial results indicate a focus on improving gross margins and cutting operating expenses, which could positively impact future performance.
Bear case
With a year-to-date decline of 33.33% and a recent trend of decreasing sales, potential investors should proceed with caution.
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