R1 RCM Inc Analysis

RCMDelisted Stock  USD 14.31  0.01  0.07%   
R1 RCM Inc is overvalued with Real Value of 12.11 and Hype Value of 14.31. The main objective of R1 RCM delisted stock analysis is to determine its intrinsic value, which is an estimate of what R1 RCM Inc is worth, separate from its market price. There are two main types of R1 RCM's stock analysis: fundamental analysis and technical analysis.
The R1 RCM stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. R1 RCM is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. RCM Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. 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.

RCM Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of R1 RCM was at this time reported as 6.66. The company has Price/Earnings To Growth (PEG) ratio of 2.06. R1 RCM Inc recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 22nd of June 2022. R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. The company was founded in 2003 and is headquartered in Murray, Utah. R1 Rcm operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 20800 people. To find out more about R1 RCM Inc contact Joseph Flanagan at 312-324-7820 or learn more at https://www.r1rcm.com.

R1 RCM Inc Investment Alerts

R1 RCM Inc has a very high chance of going through financial distress in the upcoming years
Over 87.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Shift4 Payments rises after being added to SP MidCap 400

R1 RCM Inc Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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RCM Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.04 B.

RCM Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Technical Drivers

As of the 25th of November, R1 RCM owns the variance of 0.0195, and Market Risk Adjusted Performance of (0.86). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of R1 RCM Inc, as well as the relationship between them. Please check R1 RCM Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if R1 RCM Inc is priced favorably, providing market reflects its prevailing price of 14.31 per share. Given that R1 RCM Inc has treynor ratio of (0.87), we recommend you to check out R1 RCM's latest market performance to make sure the company can sustain itself sooner or later.

R1 RCM Inc Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. R1 RCM middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for R1 RCM Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

R1 RCM Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific R1 RCM insiders, such as employees or executives, is commonly permitted as long as it does not rely on R1 RCM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases R1 RCM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

R1 RCM Outstanding Bonds

R1 RCM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. R1 RCM Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RCM bonds can be classified according to their maturity, which is the date when R1 RCM Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

R1 RCM Predictive Daily Indicators

R1 RCM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of R1 RCM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

R1 RCM Forecast Models

R1 RCM's time-series forecasting models are one of many R1 RCM'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 R1 RCM'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.

About RCM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how R1 RCM 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 RCM shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as R1 RCM. By using and applying RCM Stock analysis, traders can create a robust methodology for identifying RCM entry and exit points for their positions.
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. The company was founded in 2003 and is headquartered in Murray, Utah. R1 Rcm operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 20800 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding R1 RCM to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in RCM Stock

If you are still planning to invest in R1 RCM Inc 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 R1 RCM's history and understand the potential risks before investing.
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