Ready Capital Performance
| RCADelisted Stock | USD 25.29 0.02 0.08% |
The company holds a Beta of 0.0329, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ready Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ready Capital is expected to be smaller as well. Ready Capital right now holds a risk of 0.0%. Please check Ready Capital maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Ready Capital will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ready Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Ready Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 323.3 M | |
| Free Cash Flow | 359.1 K |
Ready |
Ready Capital Relative Risk vs. Return Landscape
If you would invest 2,529 in Ready Capital on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Ready Capital or generate 0.0% return on investment over 90 days. Ready Capital is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ready, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Ready Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ready Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ready Capital, and traders can use it to determine the average amount a Ready Capital'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 = 0.0
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Based on monthly moving average Ready Capital 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 Ready Capital by adding Ready Capital to a well-diversified portfolio.
Ready Capital Fundamentals Growth
Ready Stock prices reflect investors' perceptions of the future prospects and financial health of Ready Capital, and Ready Capital 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 Ready Stock performance.
| Return On Equity | 0.14 | |||
| Revenue | 259.52 M | |||
| EBITDA | 644.83 K | |||
| Total Debt | 457.75 M | |||
| Cash Flow From Operations | 359.15 K | |||
| Total Asset | 11.51 B | |||
| Retained Earnings | 4.99 M | |||
About Ready Capital Performance
By analyzing Ready Capital's fundamental ratios, stakeholders can gain valuable insights into Ready Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ready Capital 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 Ready Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ready Capital performance evaluation
Checking the ongoing alerts about Ready Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ready Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ready Capital is not yet fully synchronised with the market data | |
| Ready Capital has a very high chance of going through financial distress in the upcoming years |
- Analyzing Ready Capital'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 Ready Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ready Capital'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 Ready Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ready Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ready Capital's stock. These opinions can provide insight into Ready Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Ready Stock
If you are still planning to invest in Ready Capital 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 Ready Capital's history and understand the potential risks before investing.
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