RCF Acquisition Financials
| RCFA Stock | USD 11.31 1.48 11.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Return On Assets | 0.069 | 0.096 |
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| Return On Equity | 0.0777 | 0.119 |
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| Debt Equity Ratio | 0.0243 | 0.0231 |
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| Current Ratio | 0.53 | 0.5594 |
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The essential information of the day-to-day investment outlook for RCF Acquisition includes many different criteria found on its balance sheet. An individual investor should monitor RCF Acquisition's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RCF Acquisition.
Net Income |
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RCF |
Understanding current and past RCF Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RCF Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in RCF Acquisition's assets may result in an increase in income on the income statement.
Please note, the presentation of RCF Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RCF Acquisition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RCF Acquisition's management manipulating its earnings.
RCF Acquisition Stock Summary
The company focuses to target assets or businesses of scale across the critical minerals value chain that are poised to benefit over the long-term from the substantial market opportunity created by the global energy transition. RCF Acquisition Corp. was incorporated in 2021 and is based in Denver, Colorado. Rcf Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | KYG7330C1024 |
| Business Address | 3109 W 50th |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.perceptioniv.com |
| Phone | 952 456 5300 |
| Currency | USD - US Dollar |
RCF Acquisition Key Financial Ratios
| EBITDA | 5.16 M | ||||
| Net Income | 5.15 M | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Market Capitalization | 120.54 M |
RCF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RCF Acquisition's current stock value. Our valuation model uses many indicators to compare RCF Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCF Acquisition competition to find correlations between indicators driving RCF Acquisition's intrinsic value. More Info.RCF Acquisition Corp is rated second in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RCF Acquisition's earnings, one of the primary drivers of an investment's value.RCF Acquisition Corp Systematic Risk
RCF Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RCF Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RCF Acquisition Corp correlated with the market. If Beta is less than 0 RCF Acquisition generally moves in the opposite direction as compared to the market. If RCF Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RCF Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RCF Acquisition is generally in the same direction as the market. If Beta > 1 RCF Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
About RCF Acquisition Financials
What exactly are RCF Acquisition Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include RCF Acquisition's income statement, its balance sheet, and the statement of cash flows. Potential RCF Acquisition investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RCF Acquisition investors may use each financial statement separately, they are all related. The changes in RCF Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RCF Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.RCF Acquisition November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RCF Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RCF Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of RCF Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing RCF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RCF Acquisition's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2627 |
Complementary Tools for RCF Stock analysis
When running RCF Acquisition's 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 the 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.
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