Rcf Acquisition Stock Performance

RCFA
 Stock
  

USD 9.94  0.01  0.10%   

Rcf Acquisition has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.0249, which implies not very significant fluctuations relative to the market. Let's try to break down what Rcf Acquisition's beta means in this case. As returns on the market increase, returns on owning Rcf Acquisition are expected to decrease at a much lower rate. During the bear market, Rcf Acquisition is likely to outperform the market. Although it is important to respect Rcf Acquisition 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 Rcf Acquisition Corp technical indicators, you can presently evaluate if the expected return of 0.0033% will be sustainable into the future. Rcf Acquisition Corp right now holds a risk of 0.17%. Please check Rcf Acquisition Corp standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Rcf Acquisition Corp will be following its historical price patterns.
  
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Rcf Acquisition Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Rcf Acquisition Corp are ranked lower than 1 (%) 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 current stock price disturbance, may contribute to short-term losses for the investors. ...more

Rcf Acquisition Price Channel

Quick Ratio5.30
Fifty Two Week Low9.73
Fifty Two Week High10.31

Rcf Acquisition Relative Risk vs. Return Landscape

If you would invest  992.00  in Rcf Acquisition Corp on March 28, 2022 and sell it today you would earn a total of  2.00  from holding Rcf Acquisition Corp or generate 0.2% return on investment over 90 days. Rcf Acquisition Corp is currently generating 0.0033% in daily expected returns and assumes 0.1674% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Rcf Acquisition, 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 Rcf Acquisition is expected to generate 0.12 times more return on investment than the market. However, the company is 8.59 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of 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 = 0.0199

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Estimated Market Risk
 0.17
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.0
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Rcf Acquisition is performing at about 1% 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.

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 Acquisition 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Rcf Acquisition'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 focuses to target assets or businesses of scale across the critical minerals value chain that are poised to benefit over the long-term from the substantial market opportunity created by the global energy transition. RCF Acquisition Corp. was incorporated in 2021 and is based in Denver, Colorado. Rcf Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Things to note about Rcf Acquisition Corp

Checking the ongoing alerts about Rcf Acquisition for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity 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.
Additionally, take a look at Your Equity Center. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
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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 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
285.8 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.