RCMW Group Performance
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RCMW are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RCMW Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, RCMW is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
RCMW |
RCMW Relative Risk vs. Return Landscape
If you would invest (100.00) in RCMW Group on October 16, 2025 and sell it today you would earn a total of 100.00 from holding RCMW Group or generate -100.0% return on investment over 90 days. RCMW Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than RCMW, 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 |
RCMW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCMW's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RCMW Group, and traders can use it to determine the average amount a RCMW'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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| RCMW |
Based on monthly moving average RCMW 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 RCMW by adding RCMW to a well-diversified portfolio.
RCMW Fundamentals Growth
RCMW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RCMW, and RCMW 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 RCMW Pink Sheet performance.
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 60.86 K | |||
| Revenue | 3.64 M | |||
| Cash And Equivalents | 76.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 775.34 K | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (266.37 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 970 | |||
Things to note about RCMW Group performance evaluation
Checking the ongoing alerts about RCMW for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RCMW Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCMW Group is not yet fully synchronised with the market data | |
| RCMW Group has some characteristics of a very speculative penny stock | |
| RCMW Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.64 M. Net Loss for the year was (353.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| RCMW Group currently holds about 76.05 K in cash with (266.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing RCMW'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 RCMW's stock is overvalued or undervalued compared to its peers.
- Examining RCMW'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 RCMW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCMW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCMW's pink sheet. These opinions can provide insight into RCMW'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 board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in RCMW Pink Sheet
If you are still planning to invest in RCMW Group 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 RCMW's history and understand the potential risks before investing.
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