RecruiterCom Group Alpha and Beta Analysis
| RCRTDelisted Stock | USD 2.74 0.24 9.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RecruiterCom Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in RecruiterCom over a specified time horizon. Remember, high RecruiterCom'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 RecruiterCom's market risk premium analysis include:
Beta (0.65) | Alpha 0.72 | Risk 4.68 | Sharpe Ratio 0.23 | Expected Return 1.08 |
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.
RecruiterCom |
RecruiterCom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RecruiterCom market risk premium is the additional return an investor will receive from holding RecruiterCom 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 RecruiterCom. 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 RecruiterCom's performance over market.| α | 0.72 | β | -0.65 |
RecruiterCom Fundamentals Vs Peers
Comparing RecruiterCom'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 RecruiterCom's direct or indirect competition across all of the common fundamentals between RecruiterCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as RecruiterCom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RecruiterCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing RecruiterCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RecruiterCom to competition |
| Fundamentals | RecruiterCom | Peer Average |
| Return On Equity | -2.22 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | (7.39) % | (5.51) % |
| Current Valuation | 12.12 M | 16.62 B |
| Shares Outstanding | 3.31 M | 571.82 M |
| Shares Owned By Insiders | 2.95 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
RecruiterCom Opportunities
RecruiterCom Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Josh McBride of RecruiterCom at 2.86 subject to Rule 16b-3 | 07/10/2024 |
2 | Recruiter.com to close sale of domain name to Job Mobz by end of March - Staffing Industry Analysts | 08/22/2024 |
3 | Recruiter.com Group, Inc. Announces Rebranding and Company Name Change to Nixxy, Inc. - StockTitan | 09/30/2024 |
About RecruiterCom 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 RecruiterCom or other delisted stocks. Alpha measures the amount that position in RecruiterCom Group 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.
RecruiterCom Upcoming Company Events
As portrayed in its financial statements, the presentation of RecruiterCom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RecruiterCom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RecruiterCom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RecruiterCom. Please utilize our Beneish M Score to check the likelihood of RecruiterCom's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with RecruiterCom
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 metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in RecruiterCom Stock
If you are still planning to invest in RecruiterCom Group 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 RecruiterCom's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |