Small Cash Flow Coverage Ratios from 2010 to 2024

RCC Stock  USD 24.46  0.10  0.41%   
Small Cap's Cash Flow Coverage Ratios is decreasing over the years with very volatile fluctuation. Cash Flow Coverage Ratios is expected to dwindle to 0.01. During the period from 2010 to 2024 Small Cap Cash Flow Coverage Ratios annual values regression line had geometric mean of  0.02 and mean square error of  0. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.00706616
Current Value
0.006713
Quarterly Volatility
0.05545742
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Small Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Small Cap's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 752.3 M or Selling General Administrative of 67.6 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.15 or PTB Ratio of 0.56. Small financial statements analysis is a perfect complement when working with Small Cap Valuation or Volatility modules.
  
Check out the analysis of Small Cap Correlation against competitors.

Latest Small Cap's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of Small Cap Premium over the last few years. It is Small Cap's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Small Cap's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Very volatile
   Cash Flow Coverage Ratios   
       Timeline  

Small Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean0.02
Geometric Mean0.02
Coefficient Of Variation222.84
Mean Deviation0.03
Median0.02
Standard Deviation0.06
Sample Variance0
Range0.2531
R-Value(0)
Mean Square Error0
R-Squared0.000021
Significance0.99
Slope(0.000057)
Total Sum of Squares0.04

Small Cash Flow Coverage Ratios History

2024 0.006713
2023 0.007066
2022 0.0555
2021 -0.006988
2020 0.0209
2019 -0.0168
2018 0.0735

About Small Cap Financial Statements

Small Cap stakeholders use historical fundamental indicators, such as Small Cap's Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although Small Cap investors may analyze each financial statement separately, they are all interrelated. For example, changes in Small Cap's assets and liabilities are reflected in the revenues and expenses on Small Cap's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Small Cap Premium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios 0.01  0.01 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Small Cap Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.