RF Acquisition Corp Net Income
| RFACRDelisted Stock | USD 0.25 0.06 31.58% |
As of the 26th of February, RF Acquisition owns the standard deviation of 21.47, and Market Risk Adjusted Performance of (0.62). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RF Acquisition Corp, as well as the relationship between them. Please check RF Acquisition Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RF Acquisition Corp is priced favorably, providing market reflects its prevailing price of 0.25 per share. As RF Acquisition Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
RF Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RF Acquisition's valuation are provided below:RF Acquisition Corp does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RFACR |
Search Suggestions
| RFA | Blackrock Investment Quality | CompanyDelisted |
| RFAI | RF Acquisition Corp | Company |
| RFAAX | Investment Grade Bond | Mutual Fund |
| RFAP | First Trust | ETF |
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.
CompetitionBased on the recorded statements, RF Acquisition Corp reported net income of (1.02 Million). This is much lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably higher than that of the company.
RFACR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RF Acquisition'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 RF Acquisition could also be used in its relative valuation, which is a method of valuing RF Acquisition by comparing valuation metrics of similar companies.RF Acquisition is currently under evaluation in net income category among its peers.
RFACR Fundamentals
| Return On Asset | -0.0344 | |||
| Number Of Shares Shorted | 20.22 K | |||
| EBITDA | (1.93 M) | |||
| Net Income | (1.02 M) | |||
| Total Debt | 7.61 M | |||
| Book Value Per Share | (0.80) X | |||
| Cash Flow From Operations | (661.33 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.016 | |||
| Total Asset | 18.18 M | |||
| Retained Earnings | (7.47 M) | |||
| Net Asset | 18.18 M |
About RF Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RF Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RF Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RF Acquisition Corp 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.
Pair Trading with RF Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RF Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RF Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against RFACR Stock
The ability to find closely correlated positions to RF Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RF Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RF Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RF Acquisition Corp to buy it.
The correlation of RF Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RF Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RF Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center 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 services. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in RFACR Stock
If you are still planning to invest in RF Acquisition Corp 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 Acquisition's history and understand the potential risks before investing.
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