RCABS Financials
| AXXA Stock | USD 0.0008 0.0001 14.29% |
RCABS |
Understanding current and past RCABS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RCABS's financial statements are interrelated, with each one affecting the others. For example, an increase in RCABS's assets may result in an increase in income on the income statement.
Please note, the presentation of RCABS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RCABS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RCABS's management manipulating its earnings.
RCABS Stock Summary
RCABS competes with NN, Teijin, Ayala, Alliance Global, and Alaska Power. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US30233C1099 |
| Business Address | 14 Penn Plaza, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | exxegroup.com |
| Phone | 855 285 2285 |
| Currency | USD - US Dollar |
RCABS Key Financial Ratios
RCABS's financial ratios allow both analysts and investors to convert raw data from RCABS's financial statements into concise, actionable information that can be used to evaluate the performance of RCABS over time and compare it to other companies across industries.| Return On Equity | 0.0736 | |||
| Return On Asset | 0.0272 | |||
| Beta | -2.09 |
RCABS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RCABS's current stock value. Our valuation model uses many indicators to compare RCABS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCABS competition to find correlations between indicators driving RCABS's intrinsic value. More Info.RCABS Inc is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RCABS Inc is roughly 2.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RCABS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RCABS's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RCABS Inc Systematic Risk
RCABS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RCABS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on RCABS Inc correlated with the market. If Beta is less than 0 RCABS generally moves in the opposite direction as compared to the market. If RCABS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RCABS Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RCABS is generally in the same direction as the market. If Beta > 1 RCABS moves generally in the same direction as, but more than the movement of the benchmark.
RCABS November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RCABS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RCABS Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of RCABS Inc based on widely used predictive technical indicators. In general, we focus on analyzing RCABS Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RCABS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
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.
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