Rcf Acquisition Corp Stock Z Score
RCFA Stock | USD 11.20 0.02 0.18% |
RCF |
RCF Acquisition Corp Company Z Score Analysis
RCF Acquisition's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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RCF Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for RCF Acquisition is extremely important. It helps to project a fair market value of RCF Stock properly, considering its historical fundamentals such as Z Score. Since RCF Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RCF Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RCF Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, RCF Acquisition Corp has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
RCF Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in RCF Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RCF Acquisition's 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 RCF Acquisition's value.Shares | Shaolin Capital Management Llc | 2023-12-31 | 200 K | Ubs O'connor Llc | 2023-12-31 | 159.4 K | Mizuho Securities Usa Inc | 2023-12-31 | 149.8 K | Moore Capital Management, Lp | 2023-12-31 | 100 K | Fir Tree Inc | 2023-12-31 | 72 K | Walleye Trading Advisors, Llc | 2023-12-31 | 48.2 K | Walleye Trading Llc | 2023-09-30 | 27 K | Cowen And Company, Llc | 2023-12-31 | 0.0 | Saba Capital Management, Lp | 2023-12-31 | 0.0 | Picton Mahoney Asset Management | 2023-12-31 | 507 K | Berkley W R Corp | 2023-12-31 | 483.2 K |
RCF Fundamentals
Return On Asset | -0.0166 | ||||
Current Valuation | 209.88 M | ||||
Shares Outstanding | 10.53 M | ||||
Shares Owned By Insiders | 18.70 % | ||||
Shares Owned By Institutions | 77.84 % | ||||
Number Of Shares Shorted | 92 | ||||
Price To Book | 0.92 X | ||||
EBITDA | (4.57 M) | ||||
Net Income | 4.74 M | ||||
Cash And Equivalents | 113 K | ||||
Total Debt | 1000 K | ||||
Current Ratio | 1.63 X | ||||
Book Value Per Share | (0.59) X | ||||
Cash Flow From Operations | (4.17 M) | ||||
Short Ratio | 0.11 X | ||||
Earnings Per Share | 0.22 X | ||||
Beta | -0.006 | ||||
Market Capitalization | 117.7 M | ||||
Total Asset | 53.61 M | ||||
Retained Earnings | (13.07 M) | ||||
Working Capital | (331.68 K) | ||||
Net Asset | 53.61 M |
About RCF Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCF Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCF Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCF Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether RCF Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RCF Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rcf Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rcf Acquisition Corp Stock:Check out RCF Acquisition Piotroski F Score and RCF Acquisition Valuation analysis. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.