Research Stock Analysis

RACB
 Stock
  

USD 9.83  0.01  0.10%   

The current indifference towards the small price fluctuations of Research Alliance Corp created some momentum for investors as it was traded today as low as 9.83 and as high as 9.83 per share. The company management teams did not add any value to Research Alliance investors in September. However, most investors can still diversify their portfolios with Research Alliance Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.15. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Research Alliance stock analysis report makes it easy to digest most publicly released information about Research Alliance and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Research Stock analysis module also helps to analyze the Research Alliance price relationship with some important fundamental indicators such as market cap and management efficiency.

Research Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.04. Research Alliance Corp had not issued any dividends in recent years. 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. To find out more about Research Alliance Corp contact the company at 617 778 2500 or learn more at https://www.researchalliancecorpii.com.

Research Alliance Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Research Alliance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Research Alliance Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Research Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Research Alliance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Research Alliance Corp backward and forwards among themselves. Research Alliance's institutional investor refers to the entity that pools money to purchase Research Alliance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Saba Capital Management LpCommon Shares1.9 M18.7 M
Sculptor Capital LpCommon Shares1.5 M14.5 M
Citadel Advisors LlcCommon Shares1.3 M12.5 M
Bain Capital Life Sciences Investors LlcCommon Shares1000 K9.8 M
Alyeska Investment Group LpCommon Shares800 K7.8 M
Laurion Capital Management LpCommon Shares800 K7.8 M
Shaolin Capital Management LlcCommon Shares750 K7.3 M
Note, although Research Alliance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Research Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 188.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Research Alliance's market, we take the total number of its shares issued and multiply it by Research Alliance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Research Alliance management efficiency ratios could be used to measure how well research alliance corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Research Alliance holds the Coefficient Of Variation of 3121.41, risk adjusted performance of (0.03053), and Semi Deviation of 0.0781. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Research Alliance, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Research Alliance Corp, which can be compared to its competitors. 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 is priced some-what accurately, providing market reflects its current price of 9.83 per share. Given that Research Alliance has jensen alpha of (0.007874), we recommend you to check out Research Alliance Corp's recent market performance to make sure the company can sustain itself at a future point.

Research Alliance Corp Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Research Alliance's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Research Alliance Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Research Alliance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Research Alliance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Research Alliance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Saba Capital Management Lp over three months ago via Macroaxis 
Sale by Saba Capital Management Lp of 40990 shares of Research Alliance
Saba Capital Management Lp over three months ago via Macroaxis 
Research Alliance exotic insider transaction detected

Research Alliance Technical and Predictive Indicators

Research Alliance Forecast Models

Research Alliance time-series forecasting models is one of many Research Alliance's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Research Alliance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Research Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Research Alliance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Research shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Research Alliance. By using and applying Research Stock analysis, traders can create a robust methodology for identifying Research entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Research Alliance to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Research Stock analysis

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.