RF Industries Stock Analysis

RFIL -  USA Stock  

USD 9.26  0.10  1.09%

The new price hike of RF Industries created some momentum for stakeholders as it was traded today as low as 9.05 and as high as 9.26 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.64. The current volatility is consistent with the ongoing market swings in June 2021 as well as with RF Industries unsystematic, company-specific events.
Additionally, take a look at Your Equity Center.

Search Stock Analysis 

The RF Industries stock analysis report makes it easy to digest most publicly released information about RF Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. RF Industries Stock analysis module also helps to analyze the RF Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

RF Industries Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of RF Industries was at this time reported as 3.72. The company next dividend is scheduled to be issued on the 30th of March 2020. RF Industries had 2:1 split on the 11th of March 2011. RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. RF Industries, Ltd. was founded in 1979 and is headquartered in San Diego, California. RF Industries operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 271 people. To find out more about RF Industries contact Robert Dawson at 858 549 6340 or learn more at http://www.rfindustries.com.

RF Industries 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. RF Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RF Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RF Industries is unlikely to experience financial distress in the next 2 years
RF Industries currently holds about 14.76 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: RF Industries Ltd. gains 2.79 percent for July 20 - Equities.com

RF Industries Upcoming and Recent Events

Earnings reports are used by RF Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RF Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of March 2017
Next Fiscal Quarter End31st of January 2017

RF Industries Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as RF Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RF Industries backward and forwards among themselves. RF Industries' institutional investor refers to the entity that pools money to purchase RF Industries' 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
Cutler Group LpCommon Shares2.2 K16 K
Founders Capital ManagementCommon SharesK15 K
North Star Investment Management CorpCommon Shares1.7 K13 K
Cutler Group LpCall Options5000.0
Renaissance Technologies LlcCommon Shares677.3 K4.1 M
Punch Associates Investment Management Inc 1Common Shares468.3 K2.8 M
Dimensional Fund Advisors LpCommon Shares367.8 K2.2 M
Vanguard Group IncCommon Shares354.5 K2.1 M
Citadel Advisors LlcPut Options19.3 K117 K
Note, although RF Industries' 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.

RF Industries Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 92.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RF Industries's market, we take the total number of its shares issued and multiply it by RF Industries'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.

RF Industries Profitablity

RF Industries' profitability indicators refer to fundamental financial ratios that showcase RF Industries' ability to generate income relative to its revenue or operating costs. If, let's say, RF Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RF Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RF Industries' profitability requires more research than a typical breakdown of RF Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.94 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 2.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.

Management Efficiency

The entity has return on total asset (ROA) of 1.72 % which means that it generated profit of $1.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 13.11 %, meaning that it created $13.11 on every $100 dollars invested by stockholders. RF Industries management efficiency ratios could be used to measure how well rf industries manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of July, RF Industries owns the standard deviation of 2.61, and Market Risk Adjusted Performance of (3.19). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RF Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for RF Industries, which can be compared to its peers in the sector. Please check RF Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RF Industries is priced favorably, providing market reflects its prevailing price of 9.26 per share. Given that RF Industries has jensen alpha of 0.5933, we recommend you to check out RF Industries's latest market performance to make sure the company can sustain itself sooner or later.

RF Industries Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

RF Industries 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 RF Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on RF Industries' 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 RF Industries 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.
Robert Dawson few days ago via Macroaxis 
Acquisition by Robert Dawson of 50000 shares of RF Industries subject to Rule 16b-3
Yin Peter over a week ago via Macroaxis 
Payment of tradable shares by Yin Peter of RF Industries subject to Rule 16b-3
Holdsworth Mark Keith over a week ago via Macroaxis 
RF Industries exotic insider transaction detected
Benoit Edward Joseph over a month ago via Macroaxis 
Exercise or conversion by Benoit Edward Joseph of 8827 shares of RF Industries subject to Rule 16b-3
Holdsworth Mark Keith over a month ago via Macroaxis 
RF Industries exotic insider transaction detected
Benoit Edward Joseph over a month ago via Macroaxis 
Exercise or conversion by Benoit Edward Joseph of 14916 shares of RF Industries subject to Rule 16b-3
Holdsworth Mark Keith over three months ago via Macroaxis 
RF Industries exotic insider transaction detected
Yin Peter over three months ago via Macroaxis 
Payment of tradable shares by Yin Peter of RF Industries subject to Rule 16b-3
Benoit Edward Joseph over three months ago via Macroaxis 
Exercise or conversion by Benoit Edward Joseph of 273 shares of RF Industries subject to Rule 16b-3
Benoit Edward Joseph over three months ago via Macroaxis 
Exercise or conversion by Benoit Edward Joseph of 1102 shares of RF Industries subject to Rule 16b-3
Benoit Edward Joseph over three months ago via Macroaxis 
Exercise or conversion by Benoit Edward Joseph of 15683 shares of RF Industries subject to Rule 16b-3
Marvin Fink over six months ago via Macroaxis 
Sale by Marvin Fink of 2000 shares of RF Industries

RF Industries Predictive Daily Indicators

RF Industries 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 RF Industries 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.

RF Industries Forecast Models

RF Industries time-series forecasting models is one of many RF Industries' 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 RF Industries' 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 stock market movement and maximize returns from investment trading.

About RF Industries Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RF Industries stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RF Industries 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 RF Industries. By using and applying RF Industries Stock analysis, traders can create a robust methodology for identifying RF Industries entry and exit points for their positions.
RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The companys RF Connector and Cable Assembly segment designs, manufactures, and distributes coaxial connectors and cable assemblies that are integrated with coaxial connectors. The Custom Cabling Manufacturing and Assembly segment designs, manufactures, markets and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote equipment shelters, and custom designed pole-ready 5G small cell integrated enclosures. It also manufactures and sells custom and standard cable assemblies, hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive, and medical equipment. In addition, the company designs and manufactures cable assemblies and wiring harnesses for blue chip industrial, oilfield, instrumentation, and military customers. It also designs and manufactures quality connectivity solutions to telecommunications and data communications distributors. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and OEMs. The company was formerly known as Celltronics, Inc. and changed its name to RF Industries, Ltd. in November 1990. RF Industries, Ltd. was founded in 1979 and is headquartered in San Diego, California.

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 RF Industries to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Manager Now


Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the RF Industries information on this page should be used as a complementary analysis to other RF Industries' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for RF Industries Stock analysis

When running RF Industries price analysis, check to measure RF Industries' 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 RF Industries is operating at the current time. Most of RF Industries' value examination focuses on studying past and present price action to predict the probability of RF Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RF Industries' price. Additionally, you may evaluate how the addition of RF Industries to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Valuation
Check real value of public entities based on technical and fundamental data
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
The market value of RF Industries is measured differently than its book value, which is the value of RF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 RF Industries' market value can be influenced by many factors that don't directly affect RF Industries underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine RF Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.