RPC Story

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:3em;'>RPC</div>
RES -- USA Stock  

USD 6.35  0.04  0.63%

RPC Calculated Tax Rate is relatively stable at the moment as compared to the past year. RPC reported last year Calculated Tax Rate of 23.84. As of 01/27/2021, PPandE Turnover is likely to grow to 2.95, while Earnings before Tax are likely to drop (141.4 M). The primary reasoning behind this post is to break down RPC potential for February. We are going to discuss if RPC is reasonably priced going into February.
Published over three weeks ago
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Should you continue to rely on RPC (NYSE:RES) management?
About 66.0% of the company outstanding shares are owned by corporate insiders. Insiders ownership of RPC Inc refers to the amount of RPC Inc equity owned by RPC officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of RPC, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as RPC Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for RPC

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of RPC's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of RPC in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RPC. Your research has to be compared to or analyzed against RPC's peers to derive any actionable benefits. When done correctly, RPC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in RPC Inc.

How important is RPC's Liquidity

RPC financial leverage refers to using borrowed capital as a funding source to finance RPC Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. RPC financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between RPC's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for RPC, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for RPC

The latest price spike of RPC Inc created some momentum for retail investors as it was traded today as low as 3.7 and as high as 4.7 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.57. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the RPC Inc partners.

Margin Breakdown

Operating Margin(11.39)
EBITDA Margin5.59
Gross Margin34.37
Profit Margin(8.42)

Will RPC latest spike continue?

RPC latest semi deviation advances over 3.75. RPC Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect RPC Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of RPC future alpha.

Our Takeaway on RPC Investment

While some other firms under the oil & gas equipment & services industry are still a bit expensive, RPC may offer a potential longer-term growth to retail investors. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to RPC.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of RPC Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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