Recce Total Debt vs. Revenue
| RCE Stock | 0.47 0.01 2.17% |
For Recce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Recce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Recce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Recce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Recce over time as well as its relative position and ranking within its peers.
Recce |
Recce Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Recce's current stock value. Our valuation model uses many indicators to compare Recce value to that of its competitors to determine the firm's financial worth. Recce is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 6.20 of Revenue per Total Debt. At this time, Recce's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Recce's earnings, one of the primary drivers of an investment's value.Recce Total Debt vs. Competition
Recce is currently regarded number one company in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 17.4 Million. Recce holds roughly 811,190 in total debt claiming about 5% of equities under Health Care industry.
Recce Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Recce |
| = | 811.19 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Recce |
| = | 5.03 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Recce Revenue vs Competition
Recce is currently regarded number one company in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 180.86 Million. Recce holds roughly 5.03 Million in revenue claiming about 2.78% of equities under Health Care industry.
Recce Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Recce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Recce will eventually generate negative long term returns. The profitability progress is the general direction of Recce's change in net profit over the period of time. It can combine multiple indicators of Recce, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.7 M | 4.8 M | |
| Operating Income | -22.1 M | -20.9 M | |
| Income Before Tax | -22.6 M | -21.4 M | |
| Total Other Income Expense Net | -516.5 K | -490.7 K | |
| Net Loss | -17.7 M | -16.8 M | |
| Net Loss | -17.7 M | -16.8 M | |
| Net Loss | -11.8 M | -11.2 M | |
| Income Tax Expense | -4.9 M | -4.7 M | |
| Interest Income | 187 K | 196.4 K | |
| Net Interest Income | -659.8 K | -626.9 K | |
| Change To Netincome | 374 K | 355.3 K |
Recce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Recce. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Recce position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Recce's important profitability drivers and their relationship over time.
Use Recce in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Recce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Recce will appreciate offsetting losses from the drop in the long position's value.Recce Pair Trading
Recce Pair Trading Analysis
The ability to find closely correlated positions to Recce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Recce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Recce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Recce to buy it.
The correlation of Recce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Recce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Recce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Recce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Recce position
In addition to having Recce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Recce Stock Analysis
When running Recce's price analysis, check to measure Recce'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 Recce is operating at the current time. Most of Recce's value examination focuses on studying past and present price action to predict the probability of Recce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recce's price. Additionally, you may evaluate how the addition of Recce to your portfolios can decrease your overall portfolio volatility.