Small Cap Premium Net Income
| RCC Stock | USD 24.97 0.01 0.04% |
As of the 6th of February, Small Cap has the Standard Deviation of 0.1544, risk adjusted performance of 0.1172, and Downside Deviation of 0.1566. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Premium, as well as the relationship between them.
Small Cap Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Loss | -481.3 M | -457.2 M | |
| Net Income Applicable To Common Shares | 162.3 M | 170.4 M | |
| Net Income From Continuing Ops | 144 M | 128 M | |
| Net Loss | (2.96) | (2.82) | |
| Net Income Per E B T | 0.76 | 0.68 |
Small | Net Income | Build AI portfolio with Small Stock |
Analyzing Small Cap's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Small Cap's current valuation and future prospects.
Latest Small Cap's Net Income Growth Pattern
Below is the plot of the Net Income of Small Cap Premium over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Small Cap Premium financial statement analysis. It represents the amount of money remaining after all of Small Cap Premium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Small Cap's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Small Cap's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (418.49 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Small Net Income Regression Statistics
| Arithmetic Mean | (21,179,906) | |
| Geometric Mean | 57,378,924 | |
| Coefficient Of Variation | (1,091) | |
| Mean Deviation | 158,752,455 | |
| Median | 26,741,970 | |
| Standard Deviation | 231,158,762 | |
| Sample Variance | 53434.4T | |
| Range | 840.6M | |
| R-Value | (0.40) | |
| Mean Square Error | 47764.4T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (18,423,425) | |
| Total Sum of Squares | 854950T |
Small Net Income History
Other Fundumenentals of Small Cap Premium
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Small Cap Net Income component correlations
Small Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Small Cap is extremely important. It helps to project a fair market value of Small Stock properly, considering its historical fundamentals such as Net Income. Since Small Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Small Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Small Cap's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could Small diversify its offerings? Factors like these will boost the valuation of Small Cap. Anticipated expansion of Small directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Small Cap data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Small Cap Premium requires distinguishing between market price and book value, where the latter reflects Small's accounting equity. The concept of intrinsic value - what Small Cap's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Small Cap's price substantially above or below its fundamental value.
It's important to distinguish between Small Cap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Small Cap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Small Cap's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Small Cap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Small Cap's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Small Cap.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Small Cap on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Premium or generate 0.0% return on investment in Small Cap over 90 days. Small Cap is related to or competes with Gladstone Land, New York, Summit Hotel, Gladstone Commercial, Brandywine Realty, TPG RE, and Whitestone REIT. Small Cap is entity of United States. It is traded as Stock on NYSE exchange. More
Small Cap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Small Cap's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Small Cap Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1566 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 0.8978 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2861 |
Small Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Cap's standard deviation. In reality, there are many statistical measures that can use Small Cap historical prices to predict the future Small Cap's volatility.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 10.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Small Cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Small Cap February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | 10.49 | |||
| Mean Deviation | 0.1114 | |||
| Downside Deviation | 0.1566 | |||
| Coefficient Of Variation | 482.36 | |||
| Standard Deviation | 0.1544 | |||
| Variance | 0.0238 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 10.48 | |||
| Maximum Drawdown | 0.8978 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2861 | |||
| Downside Variance | 0.0245 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.3717 | |||
| Kurtosis | 1.63 |
Small Cap Premium Backtested Returns
At this point, Small Cap is very steady. Small Cap Premium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Premium, which you can use to evaluate the volatility of the company. Please validate Small Cap's Downside Deviation of 0.1566, risk adjusted performance of 0.1172, and Standard Deviation of 0.1544 to confirm if the risk estimate we provide is consistent with the expected return of 0.0338%. Small Cap has a performance score of 16 on a scale of 0 to 100. The entity has a beta of 0.0021, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Small Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Small Cap is expected to be smaller as well. Small Cap Premium right now has a risk of 0.16%. Please validate Small Cap standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Small Cap will be following its existing price patterns.
Auto-correlation | 0.80 |
Very good predictability
Small Cap Premium has very good predictability. Overlapping area represents the amount of predictability between Small Cap time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Small Cap Premium price movement. The serial correlation of 0.8 indicates that around 80.0% of current Small Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Small Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Small Cap Premium reported net income of (418.49 Million). This is much lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is notably higher than that of the company.
Small Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Small Cap's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics of similar companies.Small Cap is currently under evaluation in net income category among its peers.
Small Cap Current Valuation Drivers
We derive many important indicators used in calculating different scores of Small Cap from analyzing Small Cap's financial statements. These drivers represent accounts that assess Small Cap's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Small Cap's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 1.2B | 1.5B | 1.2B | 1.0B | 582.2M | |
| Enterprise Value | 8.8B | 10.4B | 8.6B | 7.0B | 6.3B | 3.3B |
Small Cap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Small Cap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Small Cap's managers, analysts, and investors.Environmental | Governance | Social |
Small Fundamentals
| Return On Equity | 0.14 | ||||
| Revenue | 27.35 M | ||||
| EBITDA | 162.02 M | ||||
| Net Income | (418.49 M) | ||||
| Total Debt | 6.04 B | ||||
| Cash Flow From Operations | (51.22 M) | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 10.14 B | ||||
| Retained Earnings | (505.09 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 10.14 B |
About Small Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Cap Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap Premium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Oil & Gas Exploration & Production sector continue expanding? Could Small diversify its offerings? Factors like these will boost the valuation of Small Cap. Anticipated expansion of Small directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Small Cap data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Small Cap Premium requires distinguishing between market price and book value, where the latter reflects Small's accounting equity. The concept of intrinsic value - what Small Cap's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Small Cap's price substantially above or below its fundamental value.
It's important to distinguish between Small Cap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Small Cap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Small Cap's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.