Rcf Acquisition Stock Today

RCFA -  USA Stock  

USD 9.91  0.04  0.40%

Market Performance
4 of 100
Odds Of Distress
Over 71
Rcf Acquisition is trading at 9.91 as of the 16th of May 2022, a -0.4 percent down since the beginning of the trading day. The stock's open price was 9.95. Rcf Acquisition has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Rcf Acquisition Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of May 2021 and ending today, the 16th of May 2022. Click here to learn more.
RCF Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. RCF Acquisition Corp. was incorporated in 2021 and is based in Denver, Colorado. The company has 23 M outstanding shares of which 4.82 K shares are at this time shorted by private and institutional investors with about 0.27 trading days to cover. More on Rcf Acquisition Corp
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Rcf Acquisition 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Rcf Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rcf Acquisition or challenge it. These highlights can help you better understand the position you are entering 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 700.29 K in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Latest headline from www.globenewswire.com: ALSTOM SA Alstom FY 202122 results fully in line with outlook, mid-term targets confirmed - GlobeNewswire
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rcf Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Rcf Acquisition Corp (RCFA) is traded on New York Stock Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 284.91 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 these looking for more risk prefer small-cap and mid-cap equities. Rcf Acquisition Corp conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 23 M outstanding shares of which 4.82 K shares are at this time shorted by private and institutional investors with about 0.27 trading days to cover. Rcf Acquisition Corp currently holds about 700.29 K in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Rcf Acquisition Probability Of Bankruptcy
Rcf Acquisition Corp has a total of 23 Million outstanding shares. Roughly 84.0 pct. of Rcf Acquisition outstanding shares are held by regular investors with 0.0 % owned by insiders and only 16.36 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Rcf Acquisition Ownership Details

Rcf Acquisition Stock Price Odds Analysis

What are Rcf Acquisition's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rcf Acquisition jumping above the current price in 90 days from now is about 65.14%. The Rcf Acquisition Corp probability density function shows the probability of Rcf Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Rcf Acquisition Corp has a beta of close to zero indicating the returns on DOW and Rcf Acquisition do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
  Odds Down 9.91HorizonTargetOdds Up 9.91  
31.39%90 days
Based on a normal probability distribution, the odds of Rcf Acquisition to move above the current price in 90 days from now is about 65.14 (This Rcf Acquisition Corp probability density function shows the probability of Rcf Acquisition Stock to fall within a particular range of prices over 90 days) .

Rcf Acquisition Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rcf Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rcf Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rcf Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Calamos Advisors LlcCommon Shares1.4 M13.9 M
Dupont Capital Management CorpCommon Shares100 K994 K
Dupont Capital Management CorpWarrants50 K18 K
View Rcf Acquisition Diagnostics

Rcf Acquisition Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rcf Acquisition market risk premium is the additional return an investor will receive from holding Rcf Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rcf Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rcf Acquisition's alpha and beta are two of the key measurements used to evaluate Rcf Acquisition's performance over the market, the standard measures of volatility play an important role as well.

Rcf Acquisition Stock Against Markets

Picking the right benchmark for Rcf Acquisition 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 Rcf Acquisition 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 Rcf Acquisition is critical whether you are bullish or bearish towards Rcf Acquisition Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rcf Acquisition without increasing your portfolio risk or giving up 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 Holdings Now


Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

Investing Rcf Acquisition Corp

You need to understand the risk of investing before taking a position in Rcf Acquisition. The danger of trading Rcf Acquisition Corp 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 Rcf Acquisition 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 Rcf Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rcf Acquisition Corp 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.
Additionally, take a look at Your Equity Center. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Rcf Acquisition Stock analysis

When running Rcf Acquisition Corp 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 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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Managers
Screen money managers from public funds and ETFs managed around the world
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
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 Acquisition 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 Acquisition 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 Rcf Acquisition value 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.