Rcf Acquisition Corp Stock Performance
| RCFA Stock | USD 12.30 0.00 0.00% |
RCF Acquisition has a performance score of 4 on a scale of 0 to 100. The firm holds a Beta of -0.0136, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RCF Acquisition are expected to decrease at a much lower rate. During the bear market, RCF Acquisition is likely to outperform the market. RCF Acquisition Corp now holds a risk of 2.38%. Please check RCF Acquisition Corp treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if RCF Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in RCF Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, RCF Acquisition may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
Five Day Return (6.91) | Year To Date Return 4.28 | Ten Year Return 16.36 | All Time Return 16.36 |
1 | Perception Capital Corp. IV faces NYSE delisting By Investing.com - Investing.com South Africa | 11/20/2024 |
2 | Acquisition by Rcf Vii Sponsor Llc of 5347499 shares of RCF Acquisition at 1.0E-4 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 41.3 K |
RCF |
RCF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,151 in RCF Acquisition Corp on October 20, 2024 and sell it today you would earn a total of 78.50 from holding RCF Acquisition Corp or generate 6.82% return on investment over 90 days. RCF Acquisition Corp is currently generating 0.1343% in daily expected returns and assumes 2.3843% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than RCF, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RCF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCF Acquisition Corp, and traders can use it to determine the average amount a RCF Acquisition'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 = 0.0563
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average RCF Acquisition is performing at about 4% of its full potential. 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 RCF Acquisition by adding it to a well-diversified portfolio.
RCF Acquisition Fundamentals Growth
RCF Stock prices reflect investors' perceptions of the future prospects and financial health of RCF Acquisition, and RCF Acquisition 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 RCF Stock performance.
| Return On Asset | -0.0117 | ||||
| Current Valuation | 75.53 M | ||||
| Shares Outstanding | 10.53 M | ||||
| Price To Book | 1.46 X | ||||
| EBITDA | 5.16 M | ||||
| Net Income | 5.15 M | ||||
| Cash And Equivalents | 113 K | ||||
| Total Debt | 1000 K | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (4.17 M) | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 120.54 M | ||||
| Total Asset | 53.61 M | ||||
| Retained Earnings | (5.02 M) | ||||
| Working Capital | (496.14 K) | ||||
About RCF Acquisition Performance
By analyzing RCF Acquisition's fundamental ratios, stakeholders can gain valuable insights into RCF Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCF Acquisition 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 RCF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about RCF Acquisition Corp performance evaluation
Checking the ongoing alerts about RCF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCF Acquisition Corp currently holds about 113 K in cash with (4.17 M) of positive cash flow from operations. | |
| RCF Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing RCF Acquisition'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 RCF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RCF Acquisition'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 RCF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCF Acquisition's stock. These opinions can provide insight into RCF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RCF Stock analysis
When running RCF Acquisition's price analysis, check to measure RCF Acquisition'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 RCF Acquisition is operating at the current time. Most of RCF Acquisition's value examination focuses on studying past and present price action to predict the probability of RCF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCF Acquisition's price. Additionally, you may evaluate how the addition of RCF Acquisition to your portfolios can decrease your overall portfolio volatility.
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