Rcf Acquisition Corp Stock Analysis

RCF Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. The company focuses to target assets or businesses of scale across the critical minerals value chain that are poised to benefit over the long-term from the substantial market opportunity created by the global energy transition. RCF Acquisition Corp. was incorporated in 2021 and is based in Denver, Colorado. Rcf Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To find out more about RCF Acquisition Corp contact Richard Gaenzle at 952 456 5300 or learn more at https://www.perceptioniv.com.

RCF Acquisition Corp Investment Alerts

RCF Acquisition Environmental, Social, and Governance (ESG) Scores

RCF Stock Institutional Investors

Note, although RCF Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RCF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 120.54 M.

RCF Profitablity

Management Efficiency

RCF Acquisition Corp has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. RCF Acquisition's management efficiency ratios could be used to measure how well RCF Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Return On Tangible Assets is expected to decline to 0.07. The current year's Return On Capital Employed is expected to grow to -0.08. At present, RCF Acquisition's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 701.7 K, whereas Total Assets are forecasted to decline to about 50.9 M.

Technical Drivers

As of the 2nd of December, RCF Acquisition holds the coefficient of variation of 98760.17, and Market Risk Adjusted Performance of 0.0477. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RCF Acquisition, as well as the relationship between them.

RCF Acquisition Corp Price Movement Analysis

RCF Acquisition Corp Insider Trading Activities

RCF Acquisition Outstanding Bonds

RCF Acquisition Predictive Daily Indicators

RCF Acquisition Corporate Filings

RCF Acquisition Forecast Models

RCF Acquisition's time-series forecasting models are one of many RCF Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RCF Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RCF Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RCF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RCF Acquisition. By using and applying RCF Stock analysis, traders can create a robust methodology for identifying RCF entry and exit points for their positions.

When running RCF Acquisition's price analysis, check to measure RCF Acquisition'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 RCF Acquisition is operating at the current time. Most of RCF Acquisition's value examination focuses on studying past and present price action to predict the probability of RCF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCF Acquisition's price. Additionally, you may evaluate how the addition of RCF Acquisition to your portfolios can decrease your overall portfolio volatility.