Rcf Acquisition Corp Stock Performance
| RCFA Stock | USD 11.18 0.04 0.36% |
RCF Acquisition has a performance score of 11 on a scale of 0 to 100. The firm holds a Beta of 0.0241, which implies not very significant fluctuations relative to the market. As returns on the market increase, RCF Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding RCF Acquisition is expected to be smaller as well. RCF Acquisition Corp now holds a risk of 0.19%. Please check RCF Acquisition Corp maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if RCF Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in RCF Acquisition Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, RCF Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 0.008945 | Year To Date Return 1.83 | Ten Year Return 13.63 | All Time Return 13.63 |
1 | RCF Acquisition Corp. Shares Sold by Nomura Holdings Inc. | 03/01/2024 |
2 | Traders Purchase High Volume of Arcutis Biotherapeutics Put Options - Defense World | 04/01/2024 |
| Begin Period Cash Flow | 113 K |
RCF |
RCF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,098 in RCF Acquisition Corp on January 18, 2024 and sell it today you would earn a total of 20.00 from holding RCF Acquisition Corp or generate 1.82% return on investment over 90 days. RCF Acquisition Corp is currently generating 0.0293% in daily expected returns and assumes 0.1918% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than RCF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RCF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCF Acquisition Corp, and traders can use it to determine the average amount a RCF Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1528
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average RCF Acquisition is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RCF Acquisition by adding it to a well-diversified portfolio.
RCF Acquisition Fundamentals Growth
RCF Stock prices reflect investors' perceptions of the future prospects and financial health of RCF Acquisition, and RCF Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RCF Stock performance.
| Return On Asset | -0.0166 | ||||
| Current Valuation | 209.9 M | ||||
| Shares Outstanding | 10.73 M | ||||
| Price To Book | 0.92 X | ||||
| EBITDA | (14.99 M) | ||||
| Net Income | 10.34 M | ||||
| Cash And Equivalents | 113 K | ||||
| Total Debt | 100 K | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | (3.55 M) | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 119.95 M | ||||
| Total Asset | 238.35 M | ||||
| Retained Earnings | (6.57 M) | ||||
| Working Capital | (331.68 K) | ||||
About RCF Acquisition Performance
To evaluate RCF Acquisition Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RCF Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RCF Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RCF Acquisition Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RCF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about RCF Acquisition Corp performance evaluation
Checking the ongoing alerts about RCF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCF Acquisition Corp has high likelihood to experience some financial distress in the next 2 years | |
| RCF Acquisition Corp currently holds about 113 K in cash with (3.55 M) of positive cash flow from operations. | |
| RCF Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Traders Purchase High Volume of Arcutis Biotherapeutics Put Options - Defense World |
- Analyzing RCF Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RCF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RCF Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RCF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCF Acquisition's stock. These opinions can provide insight into RCF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCF Acquisition Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for RCF Stock analysis
When running RCF Acquisition's 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 the 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.
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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 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.
Quarterly Earnings Growth 0.958 | Earnings Share 0.22 | Return On Assets (0.02) |
The market value of RCF Acquisition Corp is measured differently than its book value, which is the value of RCF 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 if RCF Acquisition is a good investment 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.