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ROIC
Stock ticker: NASDAQ
AS OF
Feb 11, 02:44 PM (EDT)
Price
$17.50
Change
-$0.00 (-0.00%)
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
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A.I.Advisor
a Summary for ROIC with price predictions
Feb 10, 2025

ROIC's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for ROIC moved out of overbought territory on January 07, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 instances where the indicator moved out of the overbought zone. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

ROIC broke above its upper Bollinger Band on January 17, 2025. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 13, 2025. You may want to consider a long position or call options on ROIC as a result. In of 105 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 315 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 210 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly 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 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 (1.987). P/E Ratio (46.407) is within average values for comparable stocks, (62.577). 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 (7.119).

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.

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ROIC
Daily Signalchanged days ago
Gain/Loss if bought
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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 396.65K shares outstanding, the current market capitalization sits at 1.63B.
A.I.Advisor
published Dividends

ROIC paid dividends on January 10, 2025

Retail Opportunity Investments Corp ROIC Stock Dividends
А dividend of $0.15 per share was paid with a record date of January 10, 2025, and an ex-dividend date of December 20, 2024. 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
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ROIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROIC has been closely correlated with DBRG. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROIC jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIC
1D Price
Change %
ROIC100%
+0.11%
DBRG - ROIC
66%
Closely correlated
-1.77%
BRX - ROIC
64%
Loosely correlated
-1.87%
RYGYF - ROIC
62%
Loosely correlated
N/A
UE - ROIC
57%
Loosely correlated
-1.21%
RLJ - ROIC
57%
Loosely correlated
-2.35%
More

Groups containing ROIC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIC
1D Price
Change %
ROIC100%
+0.11%
ROIC
(2 stocks)
88%
Closely correlated
+1.95%