Rcm Technologies Stock Performance
| RCMT Stock | USD 20.21 0.19 0.93% |
The firm holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RCM Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding RCM Technologies is expected to be smaller as well. At this point, RCM Technologies has a negative expected return of -0.0924%. Please make sure to check RCM Technologies' skewness, as well as the relationship between the day median price and relative strength index , to decide if RCM Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RCM Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, RCM Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return (1.17) | Year To Date Return (10.06) | Ten Year Return 245.47 | All Time Return 208.08 |
Last Split Factor 1:5 | Dividend Date 2017-12-28 | Ex Dividend Date 2017-12-21 | Last Split Date 1996-04-08 |
1 | Is RCM Technologies Stock Undervalued Right Now | 11/19/2024 |
2 | Disposition of 200 shares by Michael Saks of RCM Technologies at 23.21 subject to Rule 16b-3 | 12/02/2024 |
3 | Disposition of 2148 shares by Michael Saks of RCM Technologies at 23.5 subject to Rule 16b-3 | 12/03/2024 |
4 | Insider Sell Michael Saks Sells 10,000 Shares of RCM Technologies Inc | 12/05/2024 |
5 | RCM Technologies, Inc. is Attracting Investor Attention Here is What You Should Know | 12/12/2024 |
6 | The Zacks Analyst Blog RCM Technologies, Datatec, EVERTEC and Xperi | 12/13/2024 |
7 | Disposition of 20087 shares by Vizi Bradley of RCM Technologies at 22.16 subject to Rule 16b-3 | 01/02/2025 |
8 | Is RCM Technologies, Inc.s 52 percent ROE Better Than Average | 01/10/2025 |
9 | RCM Technologies, Inc. Stock Moves -1.1 percent What You Should Know - Yahoo Finance | 01/27/2025 |
10 | Disposition of 24594 shares by Vizi Bradley of RCM Technologies at 20.06 subject to Rule 16b-3 | 02/05/2025 |
11 | Renaissance Technologies Adjusts Stake in RCM Technologies Inc. | 02/13/2025 |
| Begin Period Cash Flow | 339 K |
RCM |
RCM Technologies Relative Risk vs. Return Landscape
If you would invest 2,163 in RCM Technologies on November 20, 2024 and sell it today you would lose (142.00) from holding RCM Technologies or give up 6.56% of portfolio value over 90 days. RCM Technologies is currently does not generate positive expected returns and assumes 2.1567% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than RCM, 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 |
RCM Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCM Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCM Technologies, and traders can use it to determine the average amount a RCM Technologies' 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 = -0.0428
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| Negative Returns | RCMT |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RCM Technologies 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 RCM Technologies by adding RCM Technologies to a well-diversified portfolio.
RCM Technologies Fundamentals Growth
RCM Stock prices reflect investors' perceptions of the future prospects and financial health of RCM Technologies, and RCM Technologies 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 RCM Stock performance.
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 188.37 M | ||||
| Shares Outstanding | 7.6 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 263.24 M | ||||
| Gross Profit | 79.84 M | ||||
| EBITDA | 24.51 M | ||||
| Net Income | 16.83 M | ||||
| Cash And Equivalents | 3.11 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 34 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | 12.48 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 153.54 M | ||||
| Total Asset | 120.48 M | ||||
| Retained Earnings | (19.27 M) | ||||
| Working Capital | 32.31 M | ||||
| Current Asset | 64.53 M | ||||
| Current Liabilities | 26.63 M | ||||
About RCM Technologies Performance
Assessing RCM Technologies' fundamental ratios provides investors with valuable insights into RCM Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RCM Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (10.90) | (11.45) | |
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | 0.55 | 0.57 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.59 | 0.62 |
Things to note about RCM Technologies performance evaluation
Checking the ongoing alerts about RCM Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCM Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCM Technologies generated a negative expected return over the last 90 days | |
| RCM Technologies is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Renaissance Technologies Adjusts Stake in RCM Technologies Inc. |
- Analyzing RCM Technologies' 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 RCM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining RCM Technologies' 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 RCM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCM Technologies' stock. These opinions can provide insight into RCM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.