Rcm Technologies Stock Analysis

RCM Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.36. RCM Technologies last dividend was issued on the 21st of December 2017. The entity had 1:5 split on the 8th of April 1996. RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey. R C operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 3880 people. To find out more about RCM Technologies contact the company at 856 356 4500 or learn more at https://www.rcmt.com.

RCM Technologies Investment Alerts

RCM Technologies Upcoming and Recent Events

RCM Largest EPS Surprises

View All Earnings Estimates

RCM Technologies Environmental, Social, and Governance (ESG) Scores

RCM Stock Institutional Investors

Note, although RCM Technologies' 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.

RCM Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.47 M.

RCM Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

RCM Technologies has return on total asset (ROA) of 0.132 % which means that it generated a profit of $0.132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6113 %, meaning that it created $0.6113 on every $100 dollars invested by stockholders. RCM Technologies' management efficiency ratios could be used to measure how well RCM Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.30 in 2025. Return On Capital Employed is likely to gain to 0.57 in 2025. At this time, RCM Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 44.1 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 76.9 M in 2025.

Technical Drivers

As of the 31st of January, RCM Technologies holds the market risk adjusted performance of 0.081, and Variance of 6.66. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RCM Technologies, as well as the relationship between them.

RCM Technologies Price Movement Analysis

RCM Technologies Insider Trading Activities

RCM Technologies Outstanding Bonds

RCM Technologies Predictive Daily Indicators

RCM Technologies Corporate Filings

RCM Technologies Forecast Models

RCM Technologies' time-series forecasting models are one of many RCM Technologies' 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 RCM Technologies' 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 RCM Technologies 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 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 RCM Technologies. By using and applying RCM Stock analysis, traders can create a robust methodology for identifying RCM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RCM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RCM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RCM Technologies stock analysis indicators help investors evaluate how RCM Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RCM Technologies shares will generate the highest return on investment. By understating and applying RCM Technologies stock analysis, traders can identify RCM Technologies position entry and exit signals to maximize returns.

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