Small Cap Operating Income Over Time
| RCC Stock | USD 25.04 0.00 0.00% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Small Cap Performance and Small Cap Correlation. 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.
Cross Equities Operating Income Analysis
Compare Small Cap Premium and related stocks such as Gladstone Land, New York Mortgage, and Summit Hotel Properties Operating Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAND | 1.6 M | 1.3 M | 1.9 M | 1.4 M | 1.6 M | 4.6 M | 7.1 M | 11.4 M | 12.1 M | 19.3 M | 27.7 M | 31.7 M | 34.8 M | 33.5 M | 31.4 M | 36.1 M | 37.9 M |
| ADAM | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | (66.7 M) | 190.9 M | (340.1 M) | (77.7 M) | (92.9 M) | 609.3 M | 639.8 M |
| INN | 21.2 M | 6.7 M | 17.5 M | 33.2 M | 47.2 M | 80 M | 82.5 M | 83.9 M | 125.2 M | 119.4 M | (109.4 M) | (33.3 M) | 67.8 M | 58.8 M | 103.5 M | 119 M | 125 M |
| GOOD | (545 K) | 23.4 M | 26.4 M | 29.3 M | 59.5 M | 34 M | 33.1 M | 33.3 M | 35.7 M | 36 M | 36.9 M | 36 M | 44.8 M | 50.8 M | 51.1 M | 60 M | 32 M |
| BDN | 1000 K | 94.2 M | 111 M | 115.8 M | 123.9 M | 116.1 M | 59.2 M | 135.5 M | 56.7 M | 114.8 M | 400.5 M | 93.3 M | 119.7 M | (21.6 M) | 54.9 M | 80.8 M | 86.7 M |
| TRTX | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | 108.5 M | 131.6 M | 172.8 M | 233.3 M | 126.9 M | (136.5 M) | 139.6 M | 87.9 M | (123.4 M) | 74.7 M | 242.7 M | 254.8 M |
| WSR | 8.5 M | 1.3 M | 11.1 M | 14.3 M | 16.2 M | 22 M | 24 M | 32.7 M | 33.5 M | 62 M | 33.3 M | 34.4 M | 47.5 M | 48.3 M | 51.4 M | 59.2 M | 62.1 M |
| NHPAP | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | 129.3 M | (4.2 M) | 6.1 M | (3.2 M) | (31.8 M) | (19.9 M) | (37.4 M) | (31.5 M) | (4.7 M) | (123.5 M) | 20.3 M | 21.4 M |
| KREF | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | 17.7 M | 38.9 M | 81.4 M | 174.7 M | 90.5 M | 54.8 M | 137.9 M | 269.1 M | (52.1 M) | 446 M | 271.6 M | 140.1 M |
| BRSP | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 120.6 M | 131.9 M | (50.8 M) | (157 M) | 19.6 M | 99.6 M | 46.7 M | 11.8 M | (51.8 M) | 130.9 M | 137.4 M |
Small Cap Premium and related stocks such as Gladstone Land, New York Mortgage, and Summit Hotel Properties Operating Income description
Operating Income is the amount of profit realized from Small Cap Premium operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Small Cap Premium is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.My Equities
My Current Equities and Potential Positions
| Small Cap Premium | RCC |
Specialization | Energy, Energy |
| Exchange | New York Stock Exchange |
USD 25.04
Check out Small Cap Performance and Small Cap Correlation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Small Cap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.