Rcf Acquisition Corp Stock Analysis
| RCFA Stock | USD 11.23 0.05 0.45% |
RCF Acquisition Corp is overvalued with Real Value of 9.36 and Hype Value of 11.18. The main objective of RCF Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what RCF Acquisition Corp is worth, separate from its market price. There are two main types of RCF Acquisition's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RCF Acquisition's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RCF Acquisition's stock to identify patterns and trends that may indicate its future price movements.
The RCF Acquisition stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. RCF Acquisition is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. RCF Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RCF Acquisition's ongoing operational relationships across important fundamental and technical indicators.
RCF |
RCF Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCF Acquisition Corp had not issued any dividends in recent years. 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. To find out more about RCF Acquisition Corp contact Richard Gaenzle at 720 946 1444 or learn more at https://rcfacquisitioncorp.com.RCF Acquisition 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. RCF Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RCF Acquisition Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RCF Acquisition Corp has high likelihood to experience some financial distress in the next 2 years | |
| RCF Acquisition Corp currently holds about 113 K in cash with (3.55 M) of positive cash flow from operations. | |
| RCF Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors |
RCF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RCF Acquisition's market, we take the total number of its shares issued and multiply it by RCF Acquisition'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of April, RCF Acquisition holds the standard deviation of 0.1974, and Market Risk Adjusted Performance of (3.98). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RCF Acquisition, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for RCF Acquisition Corp, which can be compared to its competitors. Please check RCF Acquisition Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if RCF Acquisition Corp is priced fairly, providing market reflects its current price of 11.23 per share. Given that RCF Acquisition has treynor ratio of (3.99), we recommend you to check out RCF Acquisition Corp's recent market performance to make sure the company can sustain itself in the future.RCF Acquisition Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RCF Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RCF Acquisition Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RCF Acquisition 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 RCF Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on RCF Acquisition'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 RCF Acquisition 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.
Rcf Vii Sponsor Llc over three months ago Sale by Rcf Vii Sponsor Llc of 1673750 shares of RCF Acquisition | ||
Rcf Vii Sponsor Llc over three months ago Acquisition or disposition of RCF Acquisition securities by Rcf Vii Sponsor Llc | ||
Baker Timothy C over six months ago Conversion by Baker Timothy C of 30000 shares of RCF Acquisition | ||
Dryland Hugo over a year ago RCF Acquisition exotic insider transaction detected |
RCF Acquisition Predictive Daily Indicators
RCF Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RCF Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RCF Acquisition Forecast Models
RCF Acquisition's time-series forecasting models are one of many RCF Acquisition's stock analysis techniques aimed at predicting 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 RCF Acquisition'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 RCF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RCF Acquisition 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 RCF 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 RCF Acquisition. By using and applying RCF Stock analysis, traders can create a robust methodology for identifying RCF entry and exit points for their positions.
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.
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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 RCF Acquisition to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCF Acquisition Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
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.