RF Capital Group Performance
| GMPFFDelisted Stock | USD 11.54 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RF Capital are completely uncorrelated. RF Capital Group today owns a risk of 0.0%. Please check RF Capital Group standard deviation, as well as the relationship between the skewness and day median price , to decide if RF Capital Group will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days RF Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, RF Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
GMPFF |
RF Capital Relative Risk vs. Return Landscape
If you would invest 1,154 in RF Capital Group on October 14, 2025 and sell it today you would earn a total of 0.00 from holding RF Capital Group or generate 0.0% return on investment over 90 days. RF Capital Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GMPFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RF Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RF Capital Group, and traders can use it to determine the average amount a RF Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| GMPFF |
Based on monthly moving average RF Capital is not performing at its full potential. However, 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 RF Capital by adding RF Capital to a well-diversified portfolio.
RF Capital Fundamentals Growth
GMPFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RF Capital, and RF Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GMPFF Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | (0.12) % | |||
| Revenue | 321.79 M | |||
| EBITDA | 29.36 M | |||
| Cash And Equivalents | 714.26 M | |||
| Cash Per Share | 9.63 X | |||
| Total Debt | 94.11 M | |||
| Debt To Equity | 0.1 % | |||
| Cash Flow From Operations | (14.21 M) | |||
| Total Asset | 2.22 B | |||
About RF Capital Performance
By analyzing RF Capital's fundamental ratios, stakeholders can gain valuable insights into RF Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RF Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RF Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GMP Capital Inc., an independent financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally. GMP Capital Inc. was founded in 1995 and is headquartered in Toronto, Canada. Gmp Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 44 people.Things to note about RF Capital Group performance evaluation
Checking the ongoing alerts about RF Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RF Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Capital Group is not yet fully synchronised with the market data | |
| RF Capital Group generated a negative expected return over the last 90 days | |
| RF Capital Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 321.79 M. Net Loss for the year was (20.15 M) with profit before overhead, payroll, taxes, and interest of 44.99 M. | |
| RF Capital Group has accumulated about 714.26 M in cash with (14.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.63. |
- Analyzing RF Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RF Capital's stock is overvalued or undervalued compared to its peers.
- Examining RF Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RF Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Capital's pink sheet. These opinions can provide insight into RF Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in GMPFF Pink Sheet
If you are still planning to invest in RF Capital 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 RF Capital's history and understand the potential risks before investing.
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