Small Cap Premium Stock Alpha and Beta Analysis
| RCC Stock | USD 25.04 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Small Cap Premium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Small Cap over a specified time horizon. Remember, high Small Cap's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Small Cap's market risk premium analysis include:
Beta (0.03) | Alpha 0.0272 | Risk 0.16 | Sharpe Ratio 0.25 | Expected Return 0.0398 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Small Cap Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Small Cap market risk premium is the additional return an investor will receive from holding Small Cap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Small Cap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Small Cap's performance over market.| α | 0.03 | β | -0.03 |
Small Cap Fundamentals Vs Peers
Comparing Small Cap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Small Cap's direct or indirect competition across all of the common fundamentals between Small Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Small Cap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Small Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Small Cap to competition |
| Fundamentals | Small Cap | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Revenue | 27.35 M | 9.43 B |
| EBITDA | 162.02 M | 3.9 B |
| Net Income | (418.49 M) | 570.98 M |
| Total Debt | 6.04 B | 5.32 B |
| Cash Flow From Operations | (51.22 M) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
Small Cap Opportunities
Small Cap Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6955 shares by Andrew Ahlborn of Small Cap at 6.72 subject to Rule 16b-3 | 12/05/2025 |
2 | Acquisition by Gary Taylor of 44150 shares of Small Cap subject to Rule 16b-3 | 12/12/2025 |
3 | 5 Hot Small Caps Setting Up for Big Gains Buy, Sell, or Hold - MarketBeat | 01/15/2026 |
4 | Bank this small caps high yield and low rating - Investors Chronicle | 01/28/2026 |
| Small Cap dividend paid on 30th of January 2026 | 01/30/2026 |
5 | Small Cap Stocks Continue To Roar In 2026 - Seeking Alpha | 02/04/2026 |
6 | Small Cap Stocks To Watch Now - February 13th - MarketBeat | 02/13/2026 |
About Small Cap Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Small or other stocks. Alpha measures the amount that position in Small Cap Premium has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.14 | 0.18 | 0.17 | Price To Sales Ratio | 3.86 | 42.16 | 50.91 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Small Cap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Small Cap's short interest history, or implied volatility extrapolated from Small Cap options trading.
Build Portfolio with Small Cap
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Small Cap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.