Rcf Acquisition Corp Stock Performance

RCFA Stock  USD 11.31  0.00  0.00%   
The firm holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RCF Acquisition are expected to decrease at a much lower rate. During the bear market, RCF Acquisition is likely to outperform the market. RCF Acquisition Corp now holds a risk of 2.08%. Please check RCF Acquisition Corp treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if RCF Acquisition Corp will be following its historical price patterns.

Risk-Adjusted Performance

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Over the last 90 days RCF Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, RCF Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

Five Day Return
1.24
Year To Date Return
4.28
Ten Year Return
16.36
All Time Return
16.36
1
Glazer Capital LLC Sells 97,932 Shares of RCF Acquisition Corp. - MarketBeat
09/24/2024
2
Acquisition by Rcf Vii Sponsor Llc of 5347499 shares of RCF Acquisition at 1.0E-4 subject to Rule 16b-3
11/21/2024
Begin Period Cash Flow41.3 K
  

RCF Acquisition Relative Risk vs. Return Landscape

If you would invest  1,142  in RCF Acquisition Corp on September 3, 2024 and sell it today you would lose (11.00) from holding RCF Acquisition Corp or give up 0.96% of portfolio value over 90 days. RCF Acquisition Corp is currently generating 0.0062% in daily expected returns and assumes 2.0767% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than RCF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days RCF Acquisition is expected to generate 23.08 times less return on investment than the market. In addition to that, the company is 2.78 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

RCF Acquisition Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for RCF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCF Acquisition Corp, and traders can use it to determine the average amount a RCF Acquisition'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 = 0.003

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Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average RCF Acquisition 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 RCF Acquisition by adding RCF Acquisition to a well-diversified portfolio.

RCF Acquisition Fundamentals Growth

RCF Stock prices reflect investors' perceptions of the future prospects and financial health of RCF Acquisition, and RCF Acquisition 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 RCF Stock performance.

About RCF Acquisition Performance

By analyzing RCF Acquisition's fundamental ratios, stakeholders can gain valuable insights into RCF Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCF Acquisition 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 RCF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.07 
Return On Capital Employed(0.09)(0.08)
Return On Assets 0.10  0.07 
Return On Equity 0.12  0.08 

Things to note about RCF Acquisition Corp performance evaluation

Checking the ongoing alerts about RCF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating RCF Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RCF Acquisition's stock performance include:
  • Analyzing RCF Acquisition'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 RCF Acquisition's stock is overvalued or undervalued compared to its peers.
  • Examining RCF Acquisition'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 RCF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCF Acquisition's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of RCF Acquisition's stock. These opinions can provide insight into RCF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RCF Acquisition's stock performance is not an exact science, and many factors can impact RCF Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for RCF Stock analysis

When running RCF Acquisition's price analysis, check to measure RCF Acquisition's 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 RCF Acquisition is operating at the current time. Most of RCF Acquisition's value examination focuses on studying past and present price action to predict the probability of RCF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCF Acquisition's price. Additionally, you may evaluate how the addition of RCF Acquisition to your portfolios can decrease your overall portfolio volatility.
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