Rpc Inc Stock Performance
| RES Stock | USD 5.97 0.13 2.23% |
The company owns a Beta (Systematic Risk) of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RPC's returns are expected to increase less than the market. However, during the bear market, the loss of holding RPC is expected to be smaller as well. At this point, RPC Inc has a negative expected return of -0.0753%. Please make sure to check RPC's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if RPC Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RPC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, RPC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3.74 | Five Day Return 6.87 | Year To Date Return (10.52) | Ten Year Return (60.81) | All Time Return 3.3 K |
Forward Dividend Yield 0.0268 | Payout Ratio 0.2857 | Last Split Factor 3:2 | Forward Dividend Rate 0.16 | Dividend Date 2024-12-10 |
1 | Acquisition by Ben Palmer of 50000 shares of RPC subject to Rule 16b-3 | 08/29/2024 |
| RPC dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Acquisition by Richard Hubbell of 80000 shares of RPC subject to Rule 16b-3 | 09/20/2024 |
3 | Top 2 Energy Stocks You May Want To Dump In Q4 | 10/08/2024 |
4 | RPC Shares Gap Down Whats Next | 10/17/2024 |
5 | RPC Q3 2024 Earnings Preview | 10/23/2024 |
6 | RPC Inc Q3 2024 Earnings EPS at 0.09 Misses Estimates, Revenue Falls Short at 337.7 Million | 10/24/2024 |
7 | RPC Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges with Strategic ... | 10/25/2024 |
8 | Dimensional Fund Advisors LP Acquires Shares in RPC Inc | 10/31/2024 |
9 | Disposition of tradable shares by Rollins Timothy Curtis of RPC subject to Rule 16b-3 | 11/01/2024 |
10 | How To YieldBoost RPC To 12.1 percent Using Options - Nasdaq | 11/11/2024 |
| Begin Period Cash Flow | 126.4 M |
RPC |
RPC Relative Risk vs. Return Landscape
If you would invest 641.00 in RPC Inc on August 24, 2024 and sell it today you would lose (44.00) from holding RPC Inc or give up 6.86% of portfolio value over 90 days. RPC Inc is generating negative expected returns assuming volatility of 2.7791% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than RPC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RPC Inc, and traders can use it to determine the average amount a RPC'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 = -0.0271
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| Negative Returns | RES |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RPC 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 RPC by adding RPC to a well-diversified portfolio.
RPC Fundamentals Growth
RPC Stock prices reflect investors' perceptions of the future prospects and financial health of RPC, and RPC 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 RPC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 214.97 M | ||||
| Price To Earning | 17.35 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 513.65 M | ||||
| EBITDA | 364.71 M | ||||
| Net Income | 195.11 M | ||||
| Cash And Equivalents | 126.42 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 27.16 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 5.06 X | ||||
| Cash Flow From Operations | 394.76 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | 575.22 M | ||||
| Current Asset | 492.21 M | ||||
| Current Liabilities | 107.46 M | ||||
About RPC Performance
Assessing RPC's fundamental ratios provides investors with valuable insights into RPC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RPC 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.80 | 49.28 | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about RPC Inc performance evaluation
Checking the ongoing alerts about RPC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPC Inc generated a negative expected return over the last 90 days | |
| RPC Inc is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How To YieldBoost RPC To 12.1 percent Using Options - Nasdaq |
- Analyzing RPC'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 RPC's stock is overvalued or undervalued compared to its peers.
- Examining RPC'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 RPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPC's stock. These opinions can provide insight into RPC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RPC Stock Analysis
When running RPC's price analysis, check to measure RPC'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 RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.