Rcm Technologies Stock Performance
| RCMT Stock | USD 20.81 0.47 2.31% |
The firm holds a Beta of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RCM Technologies are expected to decrease at a much lower rate. During the bear market, RCM Technologies is likely to outperform the market. At this point, RCM Technologies has a negative expected return of -0.14%. Please make sure to check RCM Technologies' skewness, as well as the relationship between the day median price and relative strength index , to decide if RCM Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RCM Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -2.6 M |
RCM Technologies Relative Risk vs. Return Landscape
If you would invest 2,313 in RCM Technologies on November 3, 2025 and sell it today you would lose (232.00) from holding RCM Technologies or give up 10.03% of portfolio value over 90 days. RCM Technologies is currently does not generate positive expected returns and assumes 2.4674% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than RCM, 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 |
RCM Technologies Target Price Odds to finish over Current Price
The tendency of RCM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.81 | 90 days | 20.81 | about 26.78 |
Based on a normal probability distribution, the odds of RCM Technologies to move above the current price in 90 days from now is about 26.78 (This RCM Technologies probability density function shows the probability of RCM Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RCM Technologies has a beta of -0.62 indicating as returns on the benchmark increase, returns on holding RCM Technologies are expected to decrease at a much lower rate. During a bear market, however, RCM Technologies is likely to outperform the market. Additionally RCM Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. RCM Technologies Price Density |
| Price |
Predictive Modules for RCM Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RCM Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RCM Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RCM Technologies is not an exception. The market had few large corrections towards the RCM Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RCM Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RCM Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.08 |
RCM Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RCM Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RCM Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RCM Technologies generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
RCM Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RCM Stock often depends not only on the future outlook of the current and potential RCM Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RCM Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 4.7 M |
RCM Technologies Fundamentals Growth
RCM Stock prices reflect investors' perceptions of the future prospects and financial health of RCM Technologies, and RCM Technologies 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 RCM Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 187.4 M | ||||
| Shares Outstanding | 7.41 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 278.38 M | ||||
| EBITDA | 24.51 M | ||||
| Cash And Equivalents | 3.11 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 42.18 M | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 6.17 M | ||||
| Earnings Per Share | 1.71 X | ||||
| Total Asset | 132.08 M | ||||
| Retained Earnings | (5.94 M) | ||||
| Current Asset | 64.53 M | ||||
| Current Liabilities | 26.63 M | ||||
About RCM Technologies Performance
Assessing RCM Technologies' fundamental ratios provides investors with valuable insights into RCM Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RCM Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey. R C operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 3880 people.Things to note about RCM Technologies performance evaluation
Checking the ongoing alerts about RCM Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCM Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCM Technologies generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RCM Technologies' 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 RCM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining RCM Technologies' 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 RCM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCM Technologies' stock. These opinions can provide insight into RCM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.