Rcf Acquisition Corp Stock Buy Hold or Sell Recommendation
| RCFA Stock | USD 11.31 1.48 11.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RCF Acquisition Corp is 'Cautious Hold'. Macroaxis provides RCF Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCFA positions.
Check out RCF Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as RCF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RCF Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
RCF |
Execute RCF Acquisition Buy or Sell Advice
The RCF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RCF Acquisition Corp. Macroaxis does not own or have any residual interests in RCF Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RCF Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RCF Acquisition Trading Alerts and Improvement Suggestions
| RCF Acquisition Corp generated a negative expected return over the last 90 days | |
| RCF Acquisition Corp currently holds about 113 K in cash with (4.17 M) of positive cash flow from operations. | |
| RCF Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Rcf Vii Sponsor Llc of 5347499 shares of RCF Acquisition at 1.0E-4 subject to Rule 16b-3 |
RCF Acquisition current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RCF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RCF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
RCF Acquisition Returns Distribution Density
The distribution of RCF Acquisition's historical returns is an attempt to chart the uncertainty of RCF Acquisition's future price movements. The chart of the probability distribution of RCF Acquisition daily returns describes the distribution of returns around its average expected value. We use RCF Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RCF Acquisition returns is essential to provide solid investment advice for RCF Acquisition.
| Mean Return | 0.01 | Value At Risk | -0.26 | Potential Upside | 0.26 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RCF Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RCF Stock Institutional Investors
| Shares | Shaolin Capital Management Llc | 2024-06-30 | 185 K | Ubs O'connor Llc | 2024-09-30 | 154.4 K | Flow State Investments Lp | 2024-06-30 | 100 K | Moore Capital Management, Lp | 2024-06-30 | 100 K | Virtu Financial Llc | 2024-06-30 | 55.3 K | Cowen And Company, Llc | 2024-06-30 | 52.1 K | Walleye Trading Advisors, Llc | 2024-06-30 | 48.2 K | Walleye Trading Llc | 2024-06-30 | 27 K | Spartan Fund Management Inc. | 2024-09-30 | 20.1 K | Berkley W R Corp | 2024-09-30 | 519.6 K | Picton Mahoney Asset Management | 2024-09-30 | 507 K |
RCF Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RCF Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RCF Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RCF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0072 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.06 |
RCF Acquisition Volatility Alert
RCF Acquisition Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RCF Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RCF Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RCF Acquisition Fundamentals Vs Peers
Comparing RCF Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RCF Acquisition's direct or indirect competition across all of the common fundamentals between RCF Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as RCF Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RCF Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing RCF Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RCF Acquisition to competition |
| Fundamentals | RCF Acquisition | Peer Average |
| Return On Asset | -0.0117 | -0.14 |
| Current Valuation | 120.19 M | 16.62 B |
| Shares Outstanding | 10.53 M | 571.82 M |
| Shares Owned By Insiders | 15.83 % | 10.09 % |
| Shares Owned By Institutions | 78.88 % | 39.21 % |
| Number Of Shares Shorted | 284 | 4.71 M |
| Price To Book | 2.33 X | 9.51 X |
| EBITDA | 5.16 M | 3.9 B |
| Net Income | 5.15 M | 570.98 M |
| Cash And Equivalents | 113 K | 2.7 B |
| Total Debt | 1000 K | 5.32 B |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | (0.29) X | 1.93 K |
| Cash Flow From Operations | (4.17 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.44 X | 3.12 X |
| Beta | -0.017 | -0.15 |
| Market Capitalization | 120.54 M | 19.03 B |
| Total Asset | 53.61 M | 29.47 B |
| Retained Earnings | (5.02 M) | 9.33 B |
| Working Capital | (496.14 K) | 1.48 B |
| Net Asset | 53.61 M |
Note: Acquisition by Rcf Vii Sponsor Llc of 5347499 shares of RCF Acquisition at 1.0E-4 subject to Rule 16b-3 [view details]
RCF Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RCF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.31 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (1.48) | |||
| Relative Strength Index | 48.67 |
About RCF Acquisition Buy or Sell Advice
When is the right time to buy or sell RCF Acquisition Corp? Buying financial instruments such as RCF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out RCF Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks 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 RCF Acquisition. If investors know RCF 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.
Quarterly Earnings Growth 0.958 | Earnings Share 0.44 | Return On Assets (0.01) |
The market value of RCF Acquisition Corp is measured differently than its book value, which is the value of RCF 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 if RCF Acquisition is a good investment 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.