Research Stock Performance

RACB
 Stock
  

USD 9.83  0.01  0.10%   

Research Alliance has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0217, which implies not very significant fluctuations relative to the market. Let's try to break down what Research's beta means in this case. As returns on the market increase, returns on owning Research Alliance are expected to decrease at a much lower rate. During the bear market, Research Alliance is likely to outperform the market. Although it is important to respect Research Alliance Corp current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Research Alliance Corp technical indicators, you can presently evaluate if the expected return of 0.0049% will be sustainable into the future. Research Alliance Corp right now holds a risk of 0.15%. Please check Research Alliance Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Research Alliance Corp will be following its historical price patterns.
  
Research Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Research Alliance Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Research Alliance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Research Price Channel

Quick Ratio3.68
Fifty Two Week Low9.64
Fifty Two Week High9.96

Research Alliance Relative Risk vs. Return Landscape

If you would invest  980.00  in Research Alliance Corp on July 5, 2022 and sell it today you would earn a total of  3.00  from holding Research Alliance Corp or generate 0.31% return on investment over 90 days. Research Alliance Corp is currently generating 0.0049% in daily expected returns and assumes 0.1458% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Research, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Research Alliance is expected to generate 0.13 times more return on investment than the market. However, the company is 7.85 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Research Alliance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Research Alliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Research Alliance Corp, and traders can use it to determine the average amount a Research Alliance'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 = 0.0335

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Estimated Market Risk
 0.15
  actual daily
 
 1 %
of total potential
 
11
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 0 %
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Risk-Adjusted Return
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22
Based on monthly moving average Research Alliance is performing at about 2% 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 Research Alliance by adding it to a well-diversified portfolio.

About Research Alliance Performance

To evaluate Research Alliance 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 Research Alliance 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 Research 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 Research Alliance Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Research'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.
The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2020 and is based in Las Vegas, Nevada. Research Alliance operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Things to note about Research Alliance Corp

Checking the ongoing alerts about Research Alliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Research Alliance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Research Alliance Alerts

Equity Alerts and Improvement Suggestions

Research Alliance has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (568.07 K).
Research Alliance Corp currently holds about 618.8 K in cash with (544.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Rite Aid Reports Q2 Loss, Tops Revenue Estimates - Nasdaq
Additionally, take a look at Your Equity Center. Note that the Research Alliance Corp information on this page should be used as a complementary analysis to other Research Alliance'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Research Alliance Corp price analysis, check to measure Research Alliance'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 Research Alliance is operating at the current time. Most of Research Alliance's value examination focuses on studying past and present price action to predict the probability of Research Alliance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Research Alliance's price. Additionally, you may evaluate how the addition of Research Alliance to your portfolios can decrease your overall portfolio volatility.
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Is Research Alliance'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 Research Alliance. If investors know Research 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 Research Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Research Alliance Corp is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Alliance's value that differs from its market value or its book value, called intrinsic value, which is Research Alliance'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 Research Alliance's market value can be influenced by many factors that don't directly affect Research Alliance'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 Research Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine Research Alliance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Research Alliance'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.