Rcabs Inc Stock Performance
| AXXA Stock | USD 0.0003 0.0001 50.00% |
RCABS holds a performance score of 5 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.47, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RCABS are expected to decrease by larger amounts. On the other hand, during market turmoil, RCABS is expected to outperform it. Use RCABS Inc value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on RCABS Inc.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RCABS Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, RCABS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.2 M |
RCABS |
RCABS Relative Risk vs. Return Landscape
If you would invest 0.05 in RCABS Inc on April 20, 2025 and sell it today you would lose (0.02) from holding RCABS Inc or give up 40.0% of portfolio value over 90 days. RCABS Inc is currently generating 1.8011% in daily expected returns and assumes 23.6941% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than RCABS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RCABS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCABS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RCABS Inc, and traders can use it to determine the average amount a RCABS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AXXA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.8 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average RCABS is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RCABS by adding it to a well-diversified portfolio.
RCABS Fundamentals Growth
RCABS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RCABS, and RCABS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RCABS Pink Sheet performance.
| Return On Equity | 0.0736 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 213.29 M | |||
| Shares Outstanding | 418.44 M | |||
| Price To Earning | 0.41 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 30.51 M | |||
| EBITDA | 8.82 M | |||
| Cash And Equivalents | 180.07 K | |||
| Total Debt | 76.52 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 226.65 K | |||
| Earnings Per Share | 0.02 X | |||
About RCABS Performance
By analyzing RCABS's fundamental ratios, stakeholders can gain valuable insights into RCABS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCABS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RCABS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exxe Group Inc. focuses on real estate, sustainable technology, media, agribusiness, and financial services businesses. Exxe Group Inc. was incorporated in 2009 and is based in New York, New York. Exxe operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about RCABS Inc performance evaluation
Checking the ongoing alerts about RCABS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RCABS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCABS Inc is way too risky over 90 days horizon | |
| RCABS Inc has some characteristics of a very speculative penny stock | |
| RCABS Inc appears to be risky and price may revert if volatility continues |
- Analyzing RCABS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RCABS's stock is overvalued or undervalued compared to its peers.
- Examining RCABS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RCABS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCABS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCABS's pink sheet. These opinions can provide insight into RCABS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RCABS Pink Sheet analysis
When running RCABS's price analysis, check to measure RCABS'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 RCABS is operating at the current time. Most of RCABS's value examination focuses on studying past and present price action to predict the probability of RCABS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCABS's price. Additionally, you may evaluate how the addition of RCABS to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |