Small Cap Premium Stock Today

RCC Stock  USD 24.55  0.25  1.03%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Small Cap is trading at 24.55 as of the 8th of November 2024, a 1.03 percent increase since the beginning of the trading day. The stock's open price was 24.3. Small Cap has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest 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 14th of November 2023 and ending today, the 8th of November 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. More on Small Cap Premium

Moving together with Small Stock

  0.72INBKZ First Internet BancorpPairCorr
  0.87OXSQZ Oxford Square CapitalPairCorr
  0.74BHFAL Brighthouse FinancialPairCorr

Moving against Small Stock

  0.9EC Ecopetrol SA ADR Earnings Call This WeekPairCorr
  0.83DK Delek EnergyPairCorr
  0.79BP BP PLC ADRPairCorr
  0.76DINO HF Sinclair CorpPairCorr
  0.37E Eni SpA ADRPairCorr

Small Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanThomas Capasse
Thematic IdeaInvesting (View all Themes)
Old NameRailway Construction Corporation JSC
Business ConcentrationOil & Gas Exploration & Production, Energy, Investing, Energy, Oil, Gas & Consumable Fuels, Trading, Other (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06380.0912
Way Down
Slightly volatile
Gross Profit Margin0.590.9404
Way Down
Very volatile
Total Current Liabilities247.4 M345.1 M
Way Down
Slightly volatile
Non Current Liabilities Total9.9 B9.4 B
Sufficiently Up
Slightly volatile
Total Assets13.1 B12.4 B
Sufficiently Up
Slightly volatile
Total Current Assets258.8 M138.5 M
Way Up
Pretty Stable
Small Cap can leverage 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.
Liquidity
Small Cap Premium has 9.22 B in debt. Note however, debt could still be an excellent tool for Small to invest in growth at high rates of return.

Change In Cash

(10.54 Million)
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. Small Cap Premium runs under Oil, Gas & Consumable Fuels sector within Energy industry. Small Cap generates positive cash flow from operations, but has no cash available
Check Small Cap Probability Of Bankruptcy

Small Cap Historical Income Statement

At present, Small Cap's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 67.3 M. View More Fundamentals

Small Stock Against Markets

Small Cap Corporate Management

Dominique MielleIndependent DirectorProfile
Gilbert NathanIndependent DirectorProfile
Frank FilippsIndependent DirectorProfile
Adam ZausmerChief Credit OfficerProfile
Julius ErvingDirectorProfile
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Exploration & Production space 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.