RM Plc (UK) Performance
| RM Stock | 113.00 1.00 0.89% |
On a scale of 0 to 100, RM Plc holds a performance score of 15. The company owns a Beta (Systematic Risk) of -0.0728, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RM Plc are expected to decrease at a much lower rate. During the bear market, RM Plc is likely to outperform the market. Please check RM Plc's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether RM Plc's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RM Plc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, RM Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 7:8 | Ex Dividend Date 2022-03-17 | Last Split Date 2014-03-20 |
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7 | RM Launches 13.5m Placing To Fund Assessment Growth Strategy - DirectorsTalk Interviews | 12/16/2025 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -4.7 M |
RM Plc |
RM Plc Relative Risk vs. Return Landscape
If you would invest 9,200 in RM Plc on September 28, 2025 and sell it today you would earn a total of 2,100 from holding RM Plc or generate 22.83% return on investment over 90 days. RM Plc is generating 0.3352% of daily returns assuming 1.6644% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than RM Plc, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RM Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RM Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RM Plc, and traders can use it to determine the average amount a RM Plc'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 = 0.2014
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average RM Plc is performing at about 15% 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 RM Plc by adding it to a well-diversified portfolio.
RM Plc Fundamentals Growth
RM Plc Stock prices reflect investors' perceptions of the future prospects and financial health of RM Plc, and RM Plc 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 RM Plc Stock performance.
| Return On Equity | -0.0526 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 182.47 M | ||||
| Shares Outstanding | 97.47 M | ||||
| Price To Book | 9.53 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 166.14 M | ||||
| Gross Profit | 65.31 M | ||||
| EBITDA | (1.32 M) | ||||
| Net Income | (13.28 M) | ||||
| Total Debt | 74.82 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 8.37 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 138.5 M | ||||
| Retained Earnings | (10.74 M) | ||||
About RM Plc Performance
By analyzing RM Plc's fundamental ratios, stakeholders can gain valuable insights into RM Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RM Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RM Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RM Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about RM Plc performance evaluation
Checking the ongoing alerts about RM Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RM Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 166.14 M. Net Loss for the year was (13.28 M) with profit before overhead, payroll, taxes, and interest of 65.31 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RM Launches 13.5m Placing To Fund Assessment Growth Strategy - DirectorsTalk Interviews |
- Analyzing RM Plc'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 RM Plc's stock is overvalued or undervalued compared to its peers.
- Examining RM Plc'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 RM Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RM Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RM Plc's stock. These opinions can provide insight into RM Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RM Plc Stock analysis
When running RM Plc's price analysis, check to measure RM Plc'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 RM Plc is operating at the current time. Most of RM Plc's value examination focuses on studying past and present price action to predict the probability of RM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RM Plc's price. Additionally, you may evaluate how the addition of RM Plc to your portfolios can decrease your overall portfolio volatility.
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