Rcabs Inc Stock Performance
| AXXA Stock | USD 0.0008 0.0001 14.29% |
The firm owns a Beta (Systematic Risk) of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RCABS are expected to decrease at a much lower rate. During the bear market, RCABS is likely to outperform the market. At this point, RCABS Inc has a negative expected return of -0.0787%. Please make sure to check RCABS's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if RCABS Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days RCABS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, RCABS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -9.2 M |
RCABS |
RCABS Relative Risk vs. Return Landscape
If you would invest 0.11 in RCABS Inc on August 27, 2024 and sell it today you would lose (0.03) from holding RCABS Inc or give up 27.27% of portfolio value over 90 days. RCABS Inc is currently does not generate positive expected returns and assumes 9.1853% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of pink sheets are less volatile than RCABS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RCABS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCABS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RCABS Inc, and traders can use it to determine the average amount a RCABS'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 = -0.0086
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Estimated Market Risk
| 9.19 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RCABS 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 RCABS by adding RCABS to a well-diversified portfolio.
RCABS Fundamentals Growth
RCABS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RCABS, and RCABS 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 RCABS Pink Sheet performance.
| Return On Equity | 0.0736 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 213.29 M | |||
| Shares Outstanding | 418.44 M | |||
| Price To Earning | 0.41 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 30.51 M | |||
| EBITDA | 8.82 M | |||
| Cash And Equivalents | 180.07 K | |||
| Total Debt | 76.52 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 226.65 K | |||
| Earnings Per Share | 0.02 X | |||
About RCABS Performance
By analyzing RCABS's fundamental ratios, stakeholders can gain valuable insights into RCABS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCABS 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 RCABS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exxe Group Inc. focuses on real estate, sustainable technology, media, agribusiness, and financial services businesses. Exxe Group Inc. was incorporated in 2009 and is based in New York, New York. Exxe operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about RCABS Inc performance evaluation
Checking the ongoing alerts about RCABS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RCABS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCABS Inc generated a negative expected return over the last 90 days | |
| RCABS Inc has high historical volatility and very poor performance | |
| RCABS Inc has some characteristics of a very speculative penny stock |
- Analyzing RCABS'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 RCABS's stock is overvalued or undervalued compared to its peers.
- Examining RCABS'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 RCABS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCABS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCABS's pink sheet. These opinions can provide insight into RCABS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RCABS Pink Sheet analysis
When running RCABS's price analysis, check to measure RCABS'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 RCABS is operating at the current time. Most of RCABS's value examination focuses on studying past and present price action to predict the probability of RCABS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCABS's price. Additionally, you may evaluate how the addition of RCABS to your portfolios can decrease your overall portfolio volatility.
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