Small Cap Premium Stock Today
| RCC Stock | USD 24.18 0.17 0.70% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Small Cap is trading at 24.18 as of the 28th of April 2024, a -0.7% down since the beginning of the trading day. The stock's open price was 24.35. Small Cap has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Small Cap Premium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 16th of February 2021 | Category Other |
Small Cap is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares. More on Small Cap Premium
Moving together with Small Stock
| 0.62 | GECCM | Great Elm Capital | PairCorr |
| 0.65 | E | Eni SpA ADR | PairCorr |
| 0.64 | AE | Adams Resources Energy Financial Report 14th of May 2024 | PairCorr |
Moving against Small Stock
| 0.66 | TOPS | TOP Ships | PairCorr |
| 0.61 | EP | Empire Petroleum Corp | PairCorr |
| 0.49 | JSM | Navient SR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Small Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Small Cap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Small Cap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Thomas Capasse | ||||
| Thematic Idea | Investing (View all Themes) | ||||
| Old Name | Railway Construction Corporation JSC | ||||
| Business Concentration | Oil & Gas Exploration & Production, Energy, Investing, Energy, Oil, Gas & Consumable Fuels, Trading, Other (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Small Cap report their recommendations after researching Small Cap's financial statements, talking to executives and customers, or listening in on Small Cap's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Small Cap Premium. The Small consensus assessment is calculated by taking the average forecast from all of the analysts covering Small Cap. | |||||
Small Cap's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Small Cap's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Small Cap's financial leverage. It provides some insight into what part of Small Cap's total assets is financed by creditors.
| |||||
Small Cap Premium (RCC) is traded on New York Stock Exchange in USA. It is located in null and employs 6 people. Small Cap is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Small Cap's market, we take the total number of its shares issued and multiply it by Small Cap'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. Small Cap Premium runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 0 outstanding shares.
Small Cap generates positive cash flow from operations, but has no cash available
Check Small Cap Probability Of Bankruptcy
Small Stock Price Odds Analysis
What are Small Cap's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Small Cap jumping above the current price in 90 days from now is about 8.21%. The Small Cap Premium probability density function shows the probability of Small Cap stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Small Cap has a beta of 0.0533 indicating as returns on the market go up, Small Cap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Small Cap Premium will be expected to be much smaller as well. Additionally, small Cap Premium has an alpha of 0.018, implying that it can generate a 0.018 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Small Cap to move above the current price in 90 days from now is about 8.21 (This Small Cap Premium probability density function shows the probability of Small Stock to fall within a particular range of prices over 90 days) .
Small Cap Historical Income Statement
Small Cap Premium Income Statement is one of the three primary financial statements used for reporting Small's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Small Cap Premium revenue and expense. Small Cap Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Small Cap's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.1 B, whereas Depreciation And Amortization is projected to grow to (495.3 M). View More FundamentalsSmall Stock Against Markets
Picking the right benchmark for Small Cap stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Small Cap stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Small Cap is critical whether you are bullish or bearish towards Small Cap Premium at a given time. Please also check how Small Cap's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Small Cap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Small Cap Corporate Management
Elected by the shareholders, the Small Cap's board of directors comprises two types of representatives: Small Cap inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Small. The board's role is to monitor Small Cap's management team and ensure that shareholders' interests are well served. Small Cap's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Small Cap's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dominique Mielle | Independent Director | Profile | |
| Gilbert Nathan | Independent Director | Profile | |
| Frank Filipps | Independent Director | Profile | |
| Adam Zausmer | Chief Credit Officer | Profile | |
| Julius Erving | Director | Profile |
How to buy Small Stock?
Before investing in Small Cap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Small Cap. To buy Small Cap stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Small Cap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Small Cap stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Small Cap Premium stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Small Cap Premium stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Small Cap Premium, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Small Stock please use our How to Invest in Small Cap guide.
Already Invested in Small Cap Premium?
The danger of trading Small Cap Premium is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Small Cap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Small Cap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Small Cap Premium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Small Cap Premium information on this page should be used as a complementary analysis to other Small Cap'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Small Stock analysis
When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Small Cap'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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1426 |
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap'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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap'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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.