Rcs Mediagroup Spa Stock Analysis
| RZSMF Stock | USD 0.88 0.02 2.33% |
RCS MediaGroup SpA is overvalued with Real Value of 0.72 and Hype Value of 0.88. The main objective of RCS MediaGroup pink sheet analysis is to determine its intrinsic value, which is an estimate of what RCS MediaGroup SpA is worth, separate from its market price. There are two main types of RCS MediaGroup's stock analysis: fundamental analysis and technical analysis.
The RCS MediaGroup pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RCS MediaGroup's ongoing operational relationships across important fundamental and technical indicators.
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RCS Pink Sheet Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCS MediaGroup SpA last dividend was issued on the 16th of May 2022. The entity had 3:20 split on the 3rd of June 2013. RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. Rizzoli Corriere operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 2900 people.The quote for RCS MediaGroup SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about RCS MediaGroup SpA contact Antonio Campos at 39 02 25841 or learn more at https://www.rcsmediagroup.it.RCS MediaGroup SpA Investment Alerts
| RCS MediaGroup SpA has some characteristics of a very speculative penny stock | |
| RCS MediaGroup SpA has accumulated 195.2 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. RCS MediaGroup SpA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RCS MediaGroup until it has trouble settling it off, either with new capital or with free cash flow. So, RCS MediaGroup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RCS MediaGroup SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RCS to invest in growth at high rates of return. When we think about RCS MediaGroup's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of RCS MediaGroup outstanding shares are owned by corporate insiders |
RCS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 399.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RCS MediaGroup's market, we take the total number of its shares issued and multiply it by RCS MediaGroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RCS 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 25th of November, RCS MediaGroup holds the Variance of 1.55, market risk adjusted performance of (24.48), and Mean Deviation of 0.5668. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RCS MediaGroup, as well as the relationship between them. Please check RCS MediaGroup SpA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if RCS MediaGroup SpA is priced more or less accurately, providing market reflects its current price of 0.88 per share. Given that RCS MediaGroup is a hitting penny stock territory we advise to closely look at its jensen alpha.RCS MediaGroup SpA Price Movement Analysis
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. RCS MediaGroup 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 RCS MediaGroup SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RCS MediaGroup Predictive Daily Indicators
RCS MediaGroup 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 RCS MediaGroup pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 55.89 |
RCS MediaGroup Forecast Models
RCS MediaGroup's time-series forecasting models are one of many RCS MediaGroup's pink sheet 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 RCS MediaGroup'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 RCS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how RCS MediaGroup 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 RCS shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as RCS MediaGroup. By using and applying RCS Pink Sheet analysis, traders can create a robust methodology for identifying RCS entry and exit points for their positions.
RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. Rizzoli Corriere operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 2900 people.
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When running RCS MediaGroup's price analysis, check to measure RCS MediaGroup'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 RCS MediaGroup is operating at the current time. Most of RCS MediaGroup's value examination focuses on studying past and present price action to predict the probability of RCS MediaGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCS MediaGroup's price. Additionally, you may evaluate how the addition of RCS MediaGroup to your portfolios can decrease your overall portfolio volatility.
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