Rcm Technologies Stock Buy Hold or Sell Recommendation
| RCMT Stock | USD 23.28 1.76 8.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RCM Technologies is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RCM Technologies given historical horizon and risk tolerance towards RCM Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for RCM Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RCM Technologies 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. For more information on how to buy RCM Stock please use our How to Invest in RCM Technologies guide. Note, we conduct extensive research on individual companies such as RCM and provide practical buy, sell, or hold advice based on investors' constraints. RCM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
RCM |
Execute RCM Technologies Buy or Sell Advice
The RCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RCM Technologies. Macroaxis does not own or have any residual interests in RCM Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RCM Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
RCM Technologies Trading Alerts and Improvement Suggestions
| RCM Technologies is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Zacks Industry Outlook Highlights Korn Ferry, Heidrick Struggles and RCM |
RCM Technologies Returns Distribution Density
The distribution of RCM Technologies' historical returns is an attempt to chart the uncertainty of RCM Technologies' future price movements. The chart of the probability distribution of RCM Technologies daily returns describes the distribution of returns around its average expected value. We use RCM Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RCM Technologies returns is essential to provide solid investment advice for RCM Technologies.
| Mean Return | 0.19 | Value At Risk | -3.3 | Potential Upside | 4.21 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RCM Technologies 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.
RCM Stock Institutional Investors
The RCM Technologies' institutional investors refer to entities that pool money to purchase RCM Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hillsdale Investment Management Inc. | 2024-09-30 | 41.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 39.1 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 38.4 K | Ameriprise Financial Inc | 2024-06-30 | 38 K | Janney Montgomery Scott Llc | 2024-09-30 | 36.1 K | Susquehanna International Group, Llp | 2024-06-30 | 35.2 K | Truvestments Capital Llc | 2024-06-30 | 34.4 K | Qube Research & Technologies | 2024-06-30 | 33.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 32.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 766.2 K | Renaissance Technologies Corp | 2024-09-30 | 531.3 K |
RCM Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | (1.1M) | (499K) | 104K | 5.9M | 6.2M | |
| Free Cash Flow | (5.1M) | 24.7M | 347K | 27.6M | 9.6M | 5.7M | |
| Depreciation | 1.6M | 1.4M | 2.2M | 2.0M | 2.1M | 1.6M | |
| Other Non Cash Items | 383K | 10.3M | (4.3M) | (1.1M) | 55K | 52.3K | |
| Capital Expenditures | 367K | 460K | 568K | 889K | 2.9M | 3.1M | |
| Net Income | 4.1M | (8.9M) | 11.0M | 20.9M | 16.8M | 17.7M | |
| End Period Cash Flow | 1.8M | 734K | 235K | 339K | 6.3M | 5.2M | |
| Change To Netincome | (8.8M) | 34.1M | (10.1M) | 7.4M | 8.5M | 8.9M | |
| Dividends Paid | 12K | 4.3M | 137K | 408K | 43.1M | 45.3M | |
| Change To Inventory | 903K | (1.9M) | 4.7M | (375K) | (431.3K) | (409.7K) | |
| Net Borrowings | 7.2M | (25.1M) | 2.3M | (5.4M) | (4.8M) | (4.6M) | |
| Investments | (363K) | (419K) | 6.3M | (4.8M) | (4.8M) | (4.6M) |
RCM Technologies 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 RCM Technologies or Professional Services 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 RCM Technologies' 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 RCM 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 | 0.08 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.03 |
RCM Technologies Volatility Alert
RCM Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RCM Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RCM Technologies' 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.RCM Technologies Fundamentals Vs Peers
Comparing RCM Technologies' 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 RCM Technologies' direct or indirect competition across all of the common fundamentals between RCM Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as RCM Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RCM Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing RCM Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RCM Technologies to competition |
| Fundamentals | RCM Technologies | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 198.33 M | 16.62 B |
| Shares Outstanding | 7.6 M | 571.82 M |
| Shares Owned By Insiders | 33.47 % | 10.09 % |
| Shares Owned By Institutions | 36.24 % | 39.21 % |
| Number Of Shares Shorted | 131.64 K | 4.71 M |
| Price To Earning | 8.83 X | 28.72 X |
| Price To Book | 5.44 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 263.24 M | 9.43 B |
| Gross Profit | 82.93 M | 27.38 B |
| EBITDA | 25.43 M | 3.9 B |
| Net Income | 16.83 M | 570.98 M |
| Cash And Equivalents | 3.11 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 34 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 3.95 X | 1.93 K |
| Cash Flow From Operations | 12.48 M | 971.22 M |
| Short Ratio | 4.21 X | 4.00 X |
| Earnings Per Share | 1.94 X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Target Price | 37.0 | |
| Number Of Employees | 3.77 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 163.49 M | 19.03 B |
| Total Asset | 120.48 M | 29.47 B |
| Retained Earnings | (19.27 M) | 9.33 B |
| Working Capital | 32.31 M | 1.48 B |
Note: Disposition of 1734 shares by Vizi Bradley of RCM Technologies at 25.0 subject to Rule 16b-3 [view details]
RCM Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RCM . 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.
About RCM Technologies Buy or Sell Advice
When is the right time to buy or sell RCM Technologies? Buying financial instruments such as RCM 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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Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.