Rf Acquisition Corp Stock Performance
| RFACW Stock | USD 0.02 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -7.2, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RF Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, RF Acquisition is expected to outperform it. At this point, RF Acquisition Corp has a negative expected return of -4.55%. Please make sure to check RF Acquisition's variance and the relationship between the treynor ratio and day median price , to decide if RF Acquisition Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days RF Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 19.8 K |
RFACW |
RF Acquisition Relative Risk vs. Return Landscape
If you would invest 3.68 in RF Acquisition Corp on September 13, 2024 and sell it today you would lose (1.24) from holding RF Acquisition Corp or give up 33.7% of portfolio value over 90 days. RF Acquisition Corp is currently producing negative expected returns and takes up 15.4739% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RFACW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Acquisition Corp, and traders can use it to determine the average amount a RF 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 = -0.2939
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| Negative Returns | RFACW |
Estimated Market Risk
| 15.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| -4.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RF 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 RF Acquisition by adding RF Acquisition to a well-diversified portfolio.
RF Acquisition Fundamentals Growth
RFACW Stock prices reflect investors' perceptions of the future prospects and financial health of RF Acquisition, and RF 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 RFACW Stock performance.
| Return On Asset | -0.0344 | ||||
| EBITDA | (2.84 M) | ||||
| Net Income | (565.42 K) | ||||
| Total Debt | 1.2 M | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (1.99 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 29.96 M | ||||
| Retained Earnings | (4.68 M) | ||||
| Working Capital | (4.87 M) | ||||
About RF Acquisition Performance
Evaluating RF Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RF 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 RF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about RF Acquisition Corp performance evaluation
Checking the ongoing alerts about RF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Acquisition Corp is not yet fully synchronised with the market data | |
| RF Acquisition Corp generated a negative expected return over the last 90 days | |
| RF Acquisition Corp has high historical volatility and very poor performance | |
| RF Acquisition Corp has some characteristics of a very speculative penny stock | |
| RF Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (565.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| RF Acquisition generates negative cash flow from operations | |
| RF Acquisition Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing RF 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 RF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RF 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 RF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Acquisition's stock. These opinions can provide insight into RF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RFACW Stock Analysis
When running RF Acquisition's price analysis, check to measure RF 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 RF Acquisition is operating at the current time. Most of RF Acquisition's value examination focuses on studying past and present price action to predict the probability of RF 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 RF Acquisition's price. Additionally, you may evaluate how the addition of RF Acquisition to your portfolios can decrease your overall portfolio volatility.