Recrusul (Brazil) Performance
| RCSL4 Preferred Stock | BRL 6.56 0.11 1.65% |
Recrusul holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -0.94, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Recrusul are expected to decrease slowly. On the other hand, during market turmoil, Recrusul is expected to outperform it slightly. Use Recrusul semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on Recrusul.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Recrusul SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Recrusul unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -9 M |
Recrusul |
Recrusul Relative Risk vs. Return Landscape
If you would invest 210.00 in Recrusul SA on November 4, 2025 and sell it today you would earn a total of 446.00 from holding Recrusul SA or generate 212.38% return on investment over 90 days. Recrusul SA is generating 2.9597% of daily returns and assumes 13.6476% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Recrusul on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Recrusul Target Price Odds to finish over Current Price
The tendency of Recrusul Preferred 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 |
| 6.56 | 90 days | 6.56 | about 29.12 |
Based on a normal probability distribution, the odds of Recrusul to move above the current price in 90 days from now is about 29.12 (This Recrusul SA probability density function shows the probability of Recrusul Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Recrusul SA has a beta of -0.94 indicating In addition to that Recrusul SA has an alpha of 3.139, implying that it can generate a 3.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Recrusul Price Density |
| Price |
Predictive Modules for Recrusul
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Recrusul SA. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Recrusul Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Recrusul is not an exception. The market had few large corrections towards the Recrusul's 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 Recrusul SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Recrusul within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.14 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.24 |
Recrusul 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 Recrusul for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Recrusul SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Recrusul SA is way too risky over 90 days horizon | |
| Recrusul SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 59.56 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| Recrusul SA has accumulated about 645 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Recrusul 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 Recrusul Preferred Stock often depends not only on the future outlook of the current and potential Recrusul's 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. Recrusul's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.9 M | |
| Cash And Short Term Investments | 4.6 M |
Recrusul Fundamentals Growth
Recrusul Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Recrusul, and Recrusul 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 Recrusul Preferred Stock performance.
| Return On Asset | 0.0045 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 47.23 M | ||||
| Shares Outstanding | 29.71 M | ||||
| Price To Earning | (1.13) X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 59.56 M | ||||
| EBITDA | (754 K) | ||||
| Cash And Equivalents | 645 K | ||||
| Cash Per Share | 0.02 X | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (4.68 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 66.2 M | ||||
About Recrusul Performance
Assessing Recrusul's fundamental ratios provides investors with valuable insights into Recrusul's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Recrusul 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.
Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Recrusul SA performance evaluation
Checking the ongoing alerts about Recrusul for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Recrusul SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Recrusul SA is way too risky over 90 days horizon | |
| Recrusul SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 59.56 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| Recrusul SA has accumulated about 645 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Recrusul'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 Recrusul's stock is overvalued or undervalued compared to its peers.
- Examining Recrusul'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 Recrusul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recrusul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recrusul's preferred stock. These opinions can provide insight into Recrusul's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Recrusul Preferred Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.