RTCORE Financials
| RTME Stock | USD 1.00 0.00 0.00% |
RTCORE |
Understanding current and past RTCORE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RTCORE's financial statements are interrelated, with each one affecting the others. For example, an increase in RTCORE's assets may result in an increase in income on the income statement.
The data published in RTCORE's official financial statements usually reflect RTCORE'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 RTCORE Inc. For example, before you start analyzing numbers published by RTCORE accountants, it's critical to develop an understanding of what RTCORE's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of RTCORE'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, RTCORE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in RTCORE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RTCORE Inc. Please utilize our Beneish M Score to check the likelihood of RTCORE's management manipulating its earnings.
RTCORE Stock Summary
RTCORE competes with C3 Ai, Thinkific Labs, Dassault Systemes, Jamf Holding, and JfrogLtd. It engages in the development of Real Time Core Processing System, a cloud-native software to displace the monolithic systems plaguing industries worldwide. The company was formerly known as iSocialy, Inc. and changed its name to RTCORE Inc in September 2020. Rtcore operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 6000 Fairview Road, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | NYSE Composite |
| Website | www.realtimecore.com |
| Phone | 704 965 4087 |
| Currency | USD - US Dollar |
You should never invest in RTCORE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RTCORE Pink Sheet, because this is throwing your money away. Analyzing the key information contained in RTCORE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RTCORE Key Financial Ratios
Generally speaking, RTCORE's financial ratios allow both analysts and investors to convert raw data from RTCORE's financial statements into concise, actionable information that can be used to evaluate the performance of RTCORE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RTCORE Inc reports annually and quarterly.| Beta | 8.49 | |||
| Z Score | 1.8 |
RTCORE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RTCORE's current stock value. Our valuation model uses many indicators to compare RTCORE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RTCORE competition to find correlations between indicators driving RTCORE's intrinsic value. More Info.RTCORE Inc is currently regarded number one company in current valuation category among related companies. It is rated below average in shares outstanding category among related companies . The ratio of Current Valuation to Shares Outstanding for RTCORE Inc is about 400.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RTCORE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RTCORE's Pink Sheet. 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 RTCORE's earnings, one of the primary drivers of an investment's value.RTCORE Inc Systematic Risk
RTCORE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RTCORE 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RTCORE Inc correlated with the market. If Beta is less than 0 RTCORE generally moves in the opposite direction as compared to the market. If RTCORE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RTCORE Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RTCORE is generally in the same direction as the market. If Beta > 1 RTCORE moves generally in the same direction as, but more than the movement of the benchmark.
About RTCORE Financials
What exactly are RTCORE 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 RTCORE's income statement, its balance sheet, and the statement of cash flows. Potential RTCORE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RTCORE investors may use each financial statement separately, they are all related. The changes in RTCORE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RTCORE'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.Steps to analyze RTCORE Financials for Investing
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 RTCORE 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 RTCORE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 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. In summary, you can determine if RTCORE's financials are consistent with your investment objective using the following steps:- Review RTCORE's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand RTCORE's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare RTCORE's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if RTCORE's stock is overvalued or undervalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RTCORE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for RTCORE Pink Sheet analysis
When running RTCORE's price analysis, check to measure RTCORE'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 RTCORE is operating at the current time. Most of RTCORE's value examination focuses on studying past and present price action to predict the probability of RTCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTCORE's price. Additionally, you may evaluate how the addition of RTCORE to your portfolios can decrease your overall portfolio volatility.
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