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ROIC
Stock ticker: NASDAQ
AS OF
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Capitalization
1.54B

ROIC Retail Opportunity Investments Corp Forecast, Technical & Fundamental Analysis

a real estate investment trust

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ROIC with price predictions
07:00 PM EST Dec 07, 2023

ROIC in upward trend: 10-day moving average moved above 50-day moving average on November 24, 2023

The 10-day moving average for ROIC crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 24, 2023. You may want to consider a long position or call options on ROIC as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ROIC moved above its 50-day moving average on November 22, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROIC advanced for three days, in of 314 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 195 cases where ROIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ROIC moved out of overbought territory on December 08, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

ROIC broke above its upper Bollinger Band on December 01, 2023. 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ROIC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.224) is normal, around the industry mean (2.131). P/E Ratio (42.918) is within average values for comparable stocks, (57.166). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.516). Dividend Yield (0.048) settles around the average of (0.072) among similar stocks. P/S Ratio (5.126) is also within normal values, averaging (6.189).

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 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 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NASDAQ:PLD), American Tower Corp (NASDAQ:AMT), Simon Property Group (NASDAQ:SPG), Annaly Capital Management (NASDAQ:NLY), Rithm Capital Corp (NASDAQ:RITM), Tanger (NASDAQ:SKT), Innovative Industrial Properties (NASDAQ:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.88B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -0%. CVHL experienced the highest price growth at 48%, while CORR experienced the biggest fall at -73%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was 5% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 49
SMR Rating: 81
Profit Risk Rating: 84
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published Earnings

ROIC is expected to report earnings to 6 cents per share on February 20

Retail Opportunity Investments Corp ROIC Stock Earnings Reports
Q4'23
Est.
$0.07
Q3'23
Est.
$0.07
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.17
Q4'22
Missed
by $0.01
The last earnings report on October 24 showed earnings per share of 7 cents, meeting the estimate of 7 cents. With 636.64K shares outstanding, the current market capitalization sits at 1.54B.
A.I.Advisor
published Dividends

ROIC is expected to pay dividends on January 05, 2024

Retail Opportunity Investments Corp ROIC Stock Dividends
A dividend of $0.15 per share will be paid with a record date of January 05, 2024, and an ex-dividend date of December 14, 2023. The last dividend of $0.15 was paid on October 06. 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
70
Web
https://www.roireit.net
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ROIC and

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 88% 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%
-0.74%
REG - ROIC
88%
Closely correlated
+0.77%
AKR - ROIC
85%
Closely correlated
+0.25%
UE - ROIC
85%
Closely correlated
+0.35%
BRX - ROIC
84%
Closely correlated
+0.49%
KIM - ROIC
83%
Closely correlated
+0.55%
More

Groups containing ROIC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIC
1D Price
Change %
ROIC100%
-0.74%
office space
(undefined stocks)
82%
Closely correlated
-0.16%
ROIC
(undefined stocks)
82%
Closely correlated
+0.10%
real estate
(undefined stocks)
79%
Closely correlated
+0.15%
investment trust
(undefined stocks)
79%
Closely correlated
-0.03%
reits
(undefined stocks)
79%
Closely correlated
-0.05%
More