RecruiterCom Group Price on January 2, 2024
RCRTDelisted Stock | USD 2.74 0.24 9.60% |
If you're considering investing in RecruiterCom Stock, it is important to understand the factors that can impact its price. As of today, the current price of RecruiterCom stands at 2.74, as last reported on the 30th of November, with the highest price reaching 2.81 and the lowest price hitting 2.47 during the day. RecruiterCom is very risky given 3 months investment horizon. RecruiterCom Group maintains Sharpe Ratio (i.e., Efficiency) of 0.41, which implies the firm had a 0.41% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use RecruiterCom Coefficient Of Variation of 920.09, semi deviation of 4.55, and Risk Adjusted Performance of 0.0918 to evaluate company specific risk that cannot be diversified away.
RecruiterCom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RecruiterCom |
Sharpe Ratio = 0.4064
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Estimated Market Risk
4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average RecruiterCom is performing at about 32% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RecruiterCom by adding it to a well-diversified portfolio.
RecruiterCom Valuation on January 2, 2024
It is possible to determine the worth of RecruiterCom on a given historical date. On January 2, 2024 RecruiterCom was worth 1.51 at the beginning of the trading date compared to the closed value of 1.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RecruiterCom stock. Still, in general, we apply an absolute valuation method to find RecruiterCom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RecruiterCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RecruiterCom's related companies.
Open | High | Low | Close | Volume | |
1.51 | 1.57 | 1.51 | 1.52 | 11,906 | |
01/02/2024 | 1.51 | 1.56 | 1.35 | 1.35 | 26,939 |
1.35 | 1.35 | 1.31 | 1.35 | 6,611 |
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RecruiterCom Trading Date Momentum on January 2, 2024
On January 03 2024 RecruiterCom Group was traded for 1.35 at the closing time. The top price for the day was 1.35 and the lowest listed price was 1.31 . The trading volume for the day was 6.6 K. The trading history from January 3, 2024 did not cause price change. The trading delta at closing time against the current closing price is 49.63% . |
RecruiterCom Group Fundamentals Correlations and Trends
By evaluating RecruiterCom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RecruiterCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RecruiterCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RecruiterCom Stock history
RecruiterCom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RecruiterCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RecruiterCom Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RecruiterCom stock prices may prove useful in developing a viable investing in RecruiterCom
Recruiter.com Group, Inc. operates an on-demand recruiting platform in the United States and internationally. The company was founded in 2015 and is based in New York, New York. Recruiter operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 137 people.
RecruiterCom Stock Technical Analysis
RecruiterCom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
RecruiterCom Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
RecruiterCom Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RecruiterCom November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how RecruiterCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RecruiterCom shares will generate the highest return on investment. By undertsting and applying RecruiterCom stock market strength indicators, traders can identify RecruiterCom Group entry and exit signals to maximize returns
RecruiterCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RecruiterCom's price direction in advance. Along with the technical and fundamental analysis of RecruiterCom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RecruiterCom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0918 | |||
Jensen Alpha | 0.5094 | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | 0.0944 | |||
Treynor Ratio | 0.6177 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in RecruiterCom Stock
If you are still planning to invest in RecruiterCom Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RecruiterCom's history and understand the potential risks before investing.
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