Small Cap Net Worth
Small Cap Net Worth Breakdown | RCC |
Small Cap Net Worth Analysis
Small Cap's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Small Cap's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Small Cap's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Small Cap's net worth analysis. One common approach is to calculate Small Cap's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Small Cap's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Small Cap's net worth. This approach calculates the present value of Small Cap's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Small Cap's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Small Cap's net worth. This involves comparing Small Cap's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Small Cap's net worth relative to its peers.
Enterprise Value |
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To determine if Small Cap is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Small Cap's net worth research are outlined below:
| Small Cap Premium has a frail financial position based on the latest SEC disclosures | |
| On 30th of October 2024 Small Cap paid $ 0.3594 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Small-cap stocks, must-have components for any AI platform Catalysts - Yahoo Finance |
Small Cap Quarterly Good Will |
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Follow Small Cap's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.Market Cap |
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Project Small Cap's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.13 |
When accessing Small Cap's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Small Cap's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Small Cap's profitability and make more informed investment decisions.
Please note, the presentation of Small Cap's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Small Cap's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Small Cap's management manipulating its earnings.
Evaluate Small Cap's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Small Cap's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 135.8 M, whereas Non Currrent Assets Other are projected to grow to (6.9 B). Small Cap's management efficiency ratios could be used to measure how well Small Cap manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.02 | 11.25 | |
| Tangible Book Value Per Share | 16.94 | 9.50 | |
| Enterprise Value Over EBITDA | 9.57 | 9.09 | |
| Price Book Value Ratio | 0.59 | 0.56 | |
| Enterprise Value Multiple | 9.57 | 9.09 | |
| Price Fair Value | 0.59 | 0.56 | |
| Enterprise Value | 8.6 B | 9 B |
Small Cap showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Return On Equity 0.1426 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Small Cap insiders, such as employees or executives, is commonly permitted as long as it does not rely on Small Cap's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Small Cap insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andrew Ahlborn over six months ago Acquisition by Andrew Ahlborn of 8347 shares of Small Cap subject to Rule 16b-3 |
Small Cap Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of June 2024 Other Reports | ViewVerify | |
F4 | 29th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Small Cap Earnings per Share Projection vs Actual
Small Cap Corporate Management
| Dominique Mielle | Independent Director | Profile | |
| Gilbert Nathan | Independent Director | Profile | |
| Frank Filipps | Independent Director | Profile | |
| Adam Zausmer | Chief Credit Officer | Profile | |
| Julius Erving | Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Small Cap. If investors know Small will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1426 |
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Small Cap's market value can be influenced by many factors that don't directly affect Small Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.