RLF AgTech Cash And Equivalents vs. Market Capitalization
| RLF Stock | 0.04 0 4.35% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 4.9 M | Current Value 3.7 M | Quarterly Volatility 2 M |
For RLF AgTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RLF AgTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RLF AgTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RLF AgTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RLF AgTech over time as well as its relative position and ranking within its peers.
RLF |
RLF AgTech Market Capitalization vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RLF AgTech's current stock value. Our valuation model uses many indicators to compare RLF AgTech value to that of its competitors to determine the firm's financial worth. RLF AgTech is rated fourth in cash and equivalents category among its peers. It also is rated fourth in market capitalization category among its peers creating about 2.41 of Market Capitalization per Cash And Equivalents. At this time, RLF AgTech's Cash And Equivalents 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 RLF AgTech's earnings, one of the primary drivers of an investment's value.RLF Market Capitalization vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
RLF AgTech |
| = | 4.26 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
RLF AgTech |
| = | 10.28 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
RLF Market Capitalization vs Competition
RLF AgTech is rated fourth in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 5.31 Billion. RLF AgTech adds roughly 10.28 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
RLF AgTech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RLF AgTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RLF AgTech will eventually generate negative long term returns. The profitability progress is the general direction of RLF AgTech's change in net profit over the period of time. It can combine multiple indicators of RLF AgTech, 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 | 5.3 M | 4.4 M | |
| Operating Income | -7.1 M | -6.7 M | |
| Income Before Tax | -8 M | -7.6 M | |
| Total Other Income Expense Net | -963 K | -914.9 K | |
| Net Loss | -3.2 M | -3 M | |
| Net Loss | -8.1 M | -7.6 M | |
| Income Tax Expense | -6 K | -5.7 K | |
| Net Interest Income | -64.4 K | -67.6 K | |
| Net Loss | -3.1 M | -3.2 M |
RLF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RLF AgTech. 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 RLF AgTech 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 RLF AgTech's important profitability drivers and their relationship over time.
Use RLF AgTech 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 RLF AgTech 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 RLF AgTech will appreciate offsetting losses from the drop in the long position's value.RLF AgTech Pair Trading
RLF AgTech Pair Trading Analysis
The ability to find closely correlated positions to RLF AgTech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RLF AgTech 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 RLF AgTech - 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 RLF AgTech to buy it.
The correlation of RLF AgTech 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 RLF AgTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RLF AgTech 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 RLF AgTech 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 RLF AgTech position
In addition to having RLF AgTech 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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Additional Tools for RLF Stock Analysis
When running RLF AgTech's price analysis, check to measure RLF AgTech'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 RLF AgTech is operating at the current time. Most of RLF AgTech's value examination focuses on studying past and present price action to predict the probability of RLF AgTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLF AgTech's price. Additionally, you may evaluate how the addition of RLF AgTech to your portfolios can decrease your overall portfolio volatility.