Rcf Acquisition Stock Buy Hold or Sell Recommendation

RCFA
 Stock
  

USD 9.99  0.04  0.40%   

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Rcf Acquisition Corp is 'Hold'. Macroaxis provides Rcf Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCFA positions. The advice algorithm takes into account all of Rcf Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Rcf Acquisition's buy-and-hold perspective. Additionally, take a look at Rcf Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Rcf Acquisition and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Rcf Acquisition Corp.

Execute Rcf Acquisition Buy or Sell Advice

The Rcf Acquisition recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rcf Acquisition Corp. Macroaxis does not own or have any residual interests in Rcf Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rcf Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rcf AcquisitionBuy Rcf Acquisition
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Rcf Acquisition Corp has a Risk Adjusted Performance of 0.0277, Jensen Alpha of 0.004, Total Risk Alpha of (0.008067), Sortino Ratio of (0.28) and Treynor Ratio of (0.11)
We provide trade recommendations to complement the recent expert consensus on Rcf Acquisition Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please employ Rcf Acquisition cash and equivalents, as well as the relationship between the current ratio and short ratio to make buy, hold, or sell decision on Rcf Acquisition Corp. Given that Rcf Acquisition Corp has a cash and equivalents of 582.77 K, we recommend you to check out Rcf Acquisition Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rcf Acquisition Trading Alerts and Improvement Suggestions

Rcf Acquisition Corp has high likelihood to experience some financial distress in the next 2 years
Rcf Acquisition Corp currently holds about 582.77 K in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 80.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Edited Transcript of ESNT.L earnings conference call or presentation 17-Aug-22 800am GMT - Yahoo Finance

Rcf Acquisition Returns Distribution Density

The distribution of Rcf Acquisition's historical returns is an attempt to chart the uncertainty of Rcf Acquisition's future price movements. The chart of the probability distribution of Rcf Acquisition stock daily returns describes the distribution of returns around its average expected value. We use Rcf Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rcf Acquisition returns is essential to provide solid investment advice for Rcf Acquisition.
Mean Return0.0123Value At Risk-0.3
Potential Upside0.30Standard Deviation0.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rcf Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rcf Acquisition Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rcf Acquisition or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rcf Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rcf Acquisition stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.003977
β
Beta against DOW-0.02
σ
Overall volatility
0.17
Ir
Information ratio -0.48

Rcf Acquisition Volatility Alert

Rcf Acquisition Corp exhibits very low volatility with skewness of 0.34 and kurtosis of 3.71. However, we advise investors to further study Rcf Acquisition Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rcf Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rcf Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Rcf Acquisition Fundamentals Vs Peers

Comparing Rcf Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rcf Acquisition's direct or indirect competition across all of the common fundamentals between Rcf Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rcf Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rcf Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rcf Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rcf Acquisition to competition
FundamentalsRcf AcquisitionPeer Average
Current Valuation278.86 M16.62 B
Shares Outstanding23 M571.82 M
Shares Owned by Institutions80.29 %39.21 %
Number of Shares Shorted1.8 K4.71 M
Price to Book1.30 X9.51 X
Net Income64.55 M570.98 M
Cash and Equivalents582.77 K2.7 B
Cash per Share0.02 X5.01 X
Current Ratio12.81 X2.16 X
Cash Flow from Operations(2.07 M)971.22 M
Short Ratio0.05 X4.00 X
Market Capitalization287.79 M19.03 B

Rcf Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rcf Acquisition . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution328.8
Daily Balance Of Power(4.00)
Rate Of Daily Change1.0
Day Median Price10.0
Day Typical Price9.99
Price Action Indicator(0.025)

About Rcf Acquisition Buy or Sell Advice

When is the right time to buy or sell Rcf Acquisition Corp? Buying financial instruments such as Rcf Acquisition Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Rcf Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at Rcf Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Rcf Acquisition Corp information on this page should be used as a complementary analysis to other Rcf Acquisition'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Rcf Acquisition Stock analysis

When running Rcf Acquisition Corp price analysis, check to measure Rcf Acquisition'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 Rcf Acquisition is operating at the current time. Most of Rcf Acquisition's value examination focuses on studying past and present price action to predict the probability of Rcf Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rcf Acquisition's price. Additionally, you may evaluate how the addition of Rcf Acquisition to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Is Rcf Acquisition'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 Rcf Acquisition. If investors know Rcf Acquisition 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 Rcf Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
287.2 M
The market value of Rcf Acquisition Corp is measured differently than its book value, which is the value of Rcf Acquisition that is recorded on the company's balance sheet. Investors also form their own opinion of Rcf Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Rcf Acquisition'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 Rcf Acquisition's market value can be influenced by many factors that don't directly affect Rcf Acquisition'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 Rcf Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Rcf Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rcf Acquisition'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.