MENU
+Compare
ROIC
Stock ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$17.38
Change
+$0.05 (+0.29%)
Capitalization
1.63B

ROIC Retail Opportunity Investments Corp Forecast, Technical & Fundamental Analysis

a real estate investment trust

ROIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ROIC with price predictions
Dec 24, 2024

ROIC in downward trend: price may decline as a result of having broken its higher Bollinger Band on December 24, 2024

ROIC broke above its upper Bollinger Band on December 24, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 44 similar instances where the stock broke above the upper band. In of the 44 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for ROIC turned negative on November 22, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROIC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on ROIC as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROIC advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 196 cases where ROIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ROIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROIC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.241) is normal, around the industry mean (1.982). P/E Ratio (46.407) is within average values for comparable stocks, (62.378). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.048) settles around the average of (0.068) among similar stocks. P/S Ratio (5.079) is also within normal values, averaging (7.099).

View a ticker or compare two or three
ROIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ROIC is expected to report earnings to fall 75.84% to 6 cents per share on February 25

Retail Opportunity Investments Corp ROIC Stock Earnings Reports
Q4'24
Est.
$0.06
Q3'24
Beat
by $0.18
Q2'24
Est.
$0.06
Q1'24
Beat
by $0.02
Q4'23
Est.
$0.06
The last earnings report on October 22 showed earnings per share of 25 cents, beating the estimate of 6 cents. With 234.64K shares outstanding, the current market capitalization sits at 1.63B.
A.I.Advisor
published Dividends

ROIC is expected to pay dividends on January 10, 2025

Retail Opportunity Investments Corp ROIC Stock Dividends
A dividend of $0.15 per share will be paid with a record date of January 10, 2025, and an ex-dividend date of December 20, 2024. The last dividend of $0.15 was paid on October 04. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
11250 El Camino Real
Phone
+1 858 677-0900
Employees
71
Web
https://www.roireit.net
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FOKFX26.750.28
+1.06%
Fidelity OTC K6
LPERX4.490.04
+0.90%
ALPS Global Opportunity R
VEUSX79.750.10
+0.13%
Vanguard European Stock Admiral
HAIDX12.160.01
+0.08%
Harbor Diversified Intl All Cp Instl
HSGFX5.54-0.06
-1.07%
Hussman Strategic Market Cycle Fund

ROIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROIC has been closely correlated with REG. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROIC jumps, then REG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIC
1D Price
Change %
ROIC100%
+0.29%
REG - ROIC
75%
Closely correlated
+1.02%
BRX - ROIC
72%
Closely correlated
+0.69%
DBRG - ROIC
66%
Closely correlated
+1.11%
KRG - ROIC
65%
Loosely correlated
+0.32%
UE - ROIC
63%
Loosely correlated
+0.51%
More

Groups containing ROIC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIC
1D Price
Change %
ROIC100%
+0.29%
ROIC
(5 stocks)
76%
Closely correlated
+0.57%