RF Acquisition Corp Performance
| RFACRDelisted Stock | USD 0.25 0.06 31.58% |
RF Acquisition holds a performance score of 16 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.0659, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RF Acquisition are expected to decrease at a much lower rate. During the bear market, RF Acquisition is likely to outperform the market. Use RF Acquisition Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on RF Acquisition Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RF Acquisition Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, RF Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 188.2 K | |
| Free Cash Flow | -661.3 K |
RFACR |
RF Acquisition Relative Risk vs. Return Landscape
If you would invest 11.00 in RF Acquisition Corp on December 23, 2024 and sell it today you would earn a total of 14.00 from holding RF Acquisition Corp or generate 127.27% return on investment over 90 days. RF Acquisition Corp is currently producing 4.2091% returns and takes up 19.9508% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RFACR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Acquisition Corp, and traders can use it to determine the average amount a RF 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 = 0.211
| Best Portfolio | Best Equity | RFACR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.21 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average RF Acquisition is performing at about 16% 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 RF Acquisition by adding it to a well-diversified portfolio.
RF Acquisition Fundamentals Growth
RFACR Stock prices reflect investors' perceptions of the future prospects and financial health of RF Acquisition, and RF 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 RFACR Stock performance.
| Return On Asset | -0.0344 | |||
| EBITDA | (1.93 M) | |||
| Total Debt | 7.61 M | |||
| Book Value Per Share | (0.80) X | |||
| Cash Flow From Operations | (661.33 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 18.18 M | |||
| Retained Earnings | (7.47 M) | |||
About RF Acquisition Performance
Assessing RF Acquisition's fundamental ratios provides investors with valuable insights into RF Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RF Acquisition 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.
RF Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in financial services, media, technology, retail, interpersonal communication, transportation, and education sectors. The company was incorporated in 2021 and is based in Singapore. RF Acquisition is traded on NASDAQ Exchange in the United States.Things to note about RF Acquisition Corp performance evaluation
Checking the ongoing alerts about RF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Acquisition Corp is not yet fully synchronised with the market data | |
| RF Acquisition Corp is way too risky over 90 days horizon | |
| RF Acquisition Corp has some characteristics of a very speculative penny stock | |
| RF Acquisition Corp appears to be risky and price may revert if volatility continues | |
| RF Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RF Acquisition generates negative cash flow from operations |
- Analyzing RF 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 RF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RF 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 RF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Acquisition's stock. These opinions can provide insight into RF Acquisition'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 main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in RFACR Stock
If you are still planning to invest in RF Acquisition Corp 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 RF Acquisition's history and understand the potential risks before investing.
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