Research Stock Financials

RACB
 Stock
  

USD 9.83  0.01  0.10%   

You can use Research Alliance Corp fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down sixteen available financial ratios for Research Alliance Corp, which can be compared to its competitors. Use Research Alliance shares owned by insiders, net income, book value per share, as well as the relationship between the number of shares shorted and cash per share to make sure your decision on pricing Research Alliance Corp is adequate. Given that Research Alliance Corp has a cash and equivalents of 618.8 K, we recommend you to check out Research Alliance Corp recent market performance to make sure the company can sustain itself down the road. Use Research Alliance to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Research Alliance to be traded at $10.32 in 90 days.
  
With this module, you can analyze Research financials for your investing period. You should be able to track the changes in Research Alliance individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Research Alliance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Research Alliance's financial statements are interrelated, with each one affecting the others. For example, an increase in Research Alliance's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 75
Research Alliance Corp has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Research Alliance stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Research Alliance's official financial statements usually reflect Research Alliance's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Research Alliance Corp. For example, before you start analyzing numbers published by Research accountants, it's critical to develop an understanding of what Research Alliance's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Research Alliance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Research Alliance's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Research Alliance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Research Alliance Corp. Please utilize our Beneish M Score to check the likelihood of Research Alliance's management to manipulate its earnings.

Research Alliance Company Summary

Research Alliance competes with Amazon. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2020 and is based in Las Vegas, Nevada. Research Alliance operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address3172 North Rainbow
SectorFinancial Services
IndustryShell Companies
BenchmarkDOW
Websitewww.researchalliancecorpii.com
Phone617 778 2500
CurrencyUSD - US Dollar

Research Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Research Alliance's current stock value. Our valuation model uses many indicators to compare Research Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Research Alliance competition to find correlations between indicators driving Research Alliance's intrinsic value. More Info.
Research Alliance Corp is currently regarded as top stock in earnings per share category among related companies. It is currently regarded as top stock in current ratio category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Research Alliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Research Alliance's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Research Alliance's earnings, one of the primary drivers of an investment's value.

Research Alliance Corp Systematic Risk

Research Alliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Research Alliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Research Alliance Corp correlated with the market. If Beta is less than 0 Research Alliance generally moves in the opposite direction as compared to the market. If Research Alliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Research Alliance Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Research Alliance is generally in the same direction as the market. If Beta > 1 Research Alliance moves generally in the same direction as, but more than the movement of the benchmark.
.

About Research Alliance Financials

What exactly are Research Alliance Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Research Alliance's income statement, its balance sheet, and the statement of cash flows. Potential Research Alliance investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Research Alliance investors may use each financial statement separately, they are all related. The changes in Research Alliance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Research Alliance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Research Alliance is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Research has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Research Alliance October 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Research Alliance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Research Alliance Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Research Alliance Corp based on widely used predictive technical indicators. In general, we focus on analyzing Research Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Research Alliance's daily price indicators and compare them against related drivers.
Downside Deviation0.2429
Information Ratio0.7784
Maximum Drawdown0.8162
Value At Risk(0.30)
Potential Upside0.3064
Additionally, take a look at Your Equity Center. Note that the Research Alliance Corp information on this page should be used as a complementary analysis to other Research Alliance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Research Stock analysis

When running Research Alliance Corp price analysis, check to measure Research Alliance's 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 Research Alliance is operating at the current time. Most of Research Alliance's value examination focuses on studying past and present price action to predict the probability of Research Alliance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Research Alliance's price. Additionally, you may evaluate how the addition of Research Alliance to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Is Research Alliance's 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 Research Alliance. If investors know Research 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 Research Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Research Alliance Corp is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Alliance's value that differs from its market value or its book value, called intrinsic value, which is Research Alliance's 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 Research Alliance's market value can be influenced by many factors that don't directly affect Research Alliance's 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 Research Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine Research Alliance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Research Alliance's 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.