Rf Industries Stock Today

RFIL Stock  USD 3.07  0.04  1.32%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 33

 
High
 
Low
Below Average
RF Industries is selling for 3.07 as of the 19th of April 2024. This is a 1.32 percent up since the beginning of the trading day. The stock's lowest day price was 3.02. RF Industries has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for RF Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
28th of May 1997
Category
Industrials
Classification
Information Technology
RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California. The company has 10.5 M outstanding shares of which 1.02 K shares are at this time shorted by private and institutional investors with about 0.2 trading days to cover. More on RF Industries

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RFIL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RF Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RF Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEORobert Dawson
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering RF Industries report their recommendations after researching RF Industries' financial statements, talking to executives and customers, or listening in on RF Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RF Industries. The RFIL consensus assessment is calculated by taking the average forecast from all of the analysts covering RF Industries.
Financial Strength
Based on the key indicators related to RF Industries' liquidity, profitability, solvency, and operating efficiency, RF Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of RF Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.860.74
Fairly Up
Slightly volatile
Gross Profit Margin0.460.31
Way Up
Slightly volatile
Total Current Liabilities15.1 M14.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total42.2 M40.2 M
Sufficiently Up
Slightly volatile
Total Assets105.3 M100.3 M
Sufficiently Up
Slightly volatile
Total Current Assets43.5 M41.4 M
Sufficiently Up
Slightly volatile
RF Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RF Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RF Industries' financial leverage. It provides some insight into what part of RF Industries' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on RF Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how RF Industries deploys its capital and how much of that capital is borrowed.
Liquidity
RF Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 34.74 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. RF Industries has a current ratio of 2.71, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist RF Industries until it has trouble settling it off, either with new capital or with free cash flow. So, RF Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RF Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RFIL to invest in growth at high rates of return. When we think about RF Industries' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(1.46 Million)
RF Industries (RFIL) is traded on NASDAQ Exchange in USA. It is located in 16868 Via Del Campo Court, San Diego, CA, United States, 92127 and employs 321 people. RF Industries is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RF Industries's market, we take the total number of its shares issued and multiply it by RF Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RF Industries conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 10.5 M outstanding shares of which 1.02 K shares are at this time shorted by private and institutional investors with about 0.2 trading days to cover. RF Industries currently holds about 5.09 M in cash with 4.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check RF Industries Probability Of Bankruptcy
Ownership Allocation
The market capitalization of RF Industries is $32.01 Million. RF Industries shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check RFIL Ownership Details

RFIL Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of RF Industries jumping above the current price in 90 days from now is about 73.88%. The RF Industries probability density function shows the probability of RF Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days RF Industries has a beta of 0.3151 indicating as returns on the market go up, RF Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RF Industries will be expected to be much smaller as well. Additionally, rF Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 3.07HorizonTargetOdds Above 3.07
25.82%90 days
 3.07 
73.88%
Based on a normal probability distribution, the odds of RF Industries to move above the current price in 90 days from now is about 73.88 (This RF Industries probability density function shows the probability of RFIL Stock to fall within a particular range of prices over 90 days) .

RFIL Stock Institutional Holders

Institutional Holdings refers to the ownership stake in RF Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RF Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RF Industries' value.
InstituionRecorded OnShares
Td Waterhouse Canada Inc2023-12-31
3.5 K
Founders Capital Management Inc2023-12-31
K
Morgan Stanley - Brokerage Accounts2023-12-31
K
Goss Wealth Management Llc2023-12-31
K
North Star Investment Management Corp2023-12-31
1.3 K
Ubs Group Ag2023-12-31
872
Hollencrest Securities, Llc2023-12-31
620
Royal Bank Of Canada2023-12-31
268
Simplex Trading, Llc2023-12-31
203
Punch & Associates Inv Mgmt Inc2023-12-31
994.3 K
Renaissance Technologies Corp2023-12-31
495.6 K
View RF Industries Diagnostics

RF Industries Historical Income Statement

RF Industries Income Statement is one of the three primary financial statements used for reporting RFIL's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RF Industries revenue and expense. RF Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, RF Industries' Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 28.2 M this year, although the value of Operating Income is projected to rise to (3.2 M). View More Fundamentals

RFIL Stock Against Markets

Picking the right benchmark for RF Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RF Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RF Industries is critical whether you are bullish or bearish towards RF Industries at a given time. Please also check how RF Industries' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RF Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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RF Industries Corporate Directors

RF Industries corporate directors refer to members of a RF Industries board of directors. The board of directors generally takes responsibility for the RF Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RF Industries' board members must vote for the resolution. The RF Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Howard HillFounder and Director (Leave of Absence)Profile
William ReynoldsIndependent DirectorProfile
Gerald GarlandDirectorProfile
Sherry CefaliDirectorProfile

How to buy RFIL Stock?

Before investing in RF Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RF Industries. To buy RF Industries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of RF Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase RF Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located RF Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased RF Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RF Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RFIL Stock please use our How to Invest in RF Industries guide.

Already Invested in RF Industries?

The danger of trading RF Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RF Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RF Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RF Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether RF Industries is a strong investment it is important to analyze RF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running RF Industries' price analysis, check to measure RF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RF Industries is operating at the current time. Most of RF Industries' value examination focuses on studying past and present price action to predict the probability of RF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Industries' price. Additionally, you may evaluate how the addition of RF Industries to your portfolios can decrease your overall portfolio volatility.
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Is RF Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RF Industries. If investors know RFIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Earnings Share
(0.32)
Revenue Per Share
6.513
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.03)
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.