Rf Industries Stock Market Outlook
| RFIL Stock | USD 10.89 0.13 1.18% |
About 53% of RF Industries' investor base is interested to short. The analysis of overall sentiment of trading RF Industries stock suggests that many investors are impartial at this time. RF Industries' investing sentiment shows overall attitude of investors towards RF Industries.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use RF Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward RF Industries.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RF Industries is 'Buy'. The recommendation algorithm takes into account all of RF Industries' available fundamental, technical, and predictive indicators you will find on this site.
Execute RF Industries Advice
The RFIL recommendation should be used to complement the investment advice compiled from the current analysts' consensus on RF Industries. Macroaxis does not own or have any residual interests in RF Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RF Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon RF Industries has a Risk Adjusted Performance of 0.1233, Jensen Alpha of 0.6826, Total Risk Alpha of 0.3757, Sortino Ratio of 0.2086 and Treynor Ratio of 0.416Our trade recommendation tool can cross-verify current analyst consensus on RF Industries and to analyze the firm potential to grow this quarter and beyond. To make sure RF Industries is not overpriced, please check all RF Industries fundamentals, including its shares outstanding, net income, target price, as well as the relationship between the price to book and current ratio . Given that RF Industries has a price to earning of 28.56 X, we recommend you to check out RF Industries market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
RF Industries Trading Alerts and Improvement Suggestions
| RF Industries is way too risky over 90 days horizon | |
| RF Industries appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Zacks Industry Outlook Highlights Skyworks and RF Industries - The Globe and Mail |
RF Industries Returns Distribution Density
The distribution of RF Industries' historical returns is an attempt to chart the uncertainty of RF Industries' future price movements. The chart of the probability distribution of RF Industries daily returns describes the distribution of returns around its average expected value. We use RF Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RF Industries returns is essential to provide solid investment analysis for RF Industries.
| Mean Return | 0.81 | Value At Risk | -6.26 | Potential Upside | 12.60 | Standard Deviation | 5.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RF Industries 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.
RFIL Stock Institutional Investors
| Shares | Berkshire Asset Management Inc | 2025-06-30 | 25 K | Simplex Trading, Llc | 2025-06-30 | 20.5 K | Goldman Sachs Group Inc | 2025-06-30 | 17.1 K | Northern Trust Corp | 2025-06-30 | 16.3 K | Susquehanna International Group, Llp | 2025-06-30 | 16.3 K | Gsa Capital Partners Llp | 2025-06-30 | 16.1 K | Hrt Financial Llc | 2025-06-30 | 11.3 K | Heron Bay Capital Management | 2025-06-30 | 10.4 K | Ubs Group Ag | 2025-06-30 | 8.9 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 810.9 K | Renaissance Technologies Corp | 2025-06-30 | 544.8 K |
RF Industries Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (6.2M) | 2.3M | 4.0M | 990K | 1.1M | 1.2M | |
| Change In Cash | (8.5M) | 365K | (4.1M) | 4.2M | 3.8M | 4.0M | |
| Free Cash Flow | 217K | 1.7M | 2.4M | 4.3M | 5.0M | 5.2M | |
| Depreciation | 1.7M | 2.4M | 2.5M | 2.5M | 2.8M | 3.0M | |
| Other Non Cash Items | 7.7M | 99.0K | 111K | 157K | 180.6K | 358.4K | |
| Capital Expenditures | 227K | 2.7M | 2.5M | 738K | 270.3K | 425.8K | |
| Net Income | 1.4M | (3.1M) | (6.6M) | 75K | 67.5K | 64.1K | |
| End Period Cash Flow | 4.5M | 4.9M | 839K | 5.1M | 5.8M | 5.9M | |
| Investments | (227K) | (27.1M) | (2.5M) | (738K) | (664.2K) | (697.4K) |
RF Industries 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 RF Industries or Electronic Equipment, Instruments & Components 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 RF Industries' 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 RFIL 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 | 0.68 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 5.81 | |
Ir | Information ratio | 0.13 |
RF Industries Volatility Alert
RF Industries 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 RF Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RF Industries' 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.RF Industries Fundamentals Vs Peers
Comparing RF Industries' 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 RF Industries' direct or indirect competition across all of the common fundamentals between RF Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as RF Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RF Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing RF Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RF Industries to competition |
| Fundamentals | RF Industries | Peer Average |
| Return On Equity | 0.0022 | -0.31 |
| Return On Asset | 0.0244 | -0.14 |
| Profit Margin | 0.0009 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 138.18 M | 16.62 B |
| Shares Outstanding | 10.71 M | 571.82 M |
| Shares Owned By Insiders | 24.45 % | 10.09 % |
| Shares Owned By Institutions | 36.46 % | 39.21 % |
| Number Of Shares Shorted | 64.96 K | 4.71 M |
| Price To Earning | 28.56 X | 28.72 X |
| Price To Book | 3.30 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 80.59 M | 9.43 B |
| Gross Profit | 26.74 M | 27.38 B |
| EBITDA | 3.28 M | 3.9 B |
| Net Income | 75 K | 570.98 M |
| Cash And Equivalents | 5.09 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 26.59 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | 4.58 M | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 10.25 | |
| Number Of Employees | 289 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 116.67 M | 19.03 B |
| Total Asset | 77.1 M | 29.47 B |
| Retained Earnings | 7.05 M | 9.33 B |
| Working Capital | 14.07 M | 1.48 B |
| Current Asset | 16.79 M | 9.34 B |
Note: Disposition of 190 shares by Ray Bibisi of RF Industries at 5.96 subject to Rule 16b-3 [view details]
RF Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RFIL . 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 RF Industries Buy or Sell Advice
When is the right time to buy or sell RF Industries? Buying financial instruments such as RFIL 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 RF Industries 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 RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electronic Equipment, Instruments & Components 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 RF Industries. Anticipated expansion of RFIL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' 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.