RCRT Old 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 RCRT Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in RCRT Old over a specified time horizon. Remember, high RCRT Old'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 RCRT Old's market risk premium analysis include:
Beta 0.22 | Alpha 0.64 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
RCRT |
RCRT Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RCRT Old market risk premium is the additional return an investor will receive from holding RCRT Old 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 RCRT Old. 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 RCRT Old's performance over market.| α | 0.64 | β | 0.22 |
RCRT Old Fundamentals Vs Peers
Comparing RCRT Old'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 RCRT Old's direct or indirect competition across all of the common fundamentals between RCRT Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as RCRT Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RCRT Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing RCRT Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RCRT Old to competition |
| Fundamentals | RCRT Old | 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 % |
RCRT Old Opportunities
RCRT Old 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 RCRT Old 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 RCRT or other delisted stocks. Alpha measures the amount that position in RCRT Old 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.
RCRT Old Upcoming Company Events
As portrayed in its financial statements, the presentation of RCRT Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RCRT Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RCRT Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RCRT Old. Please utilize our Beneish M Score to check the likelihood of RCRT Old'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 RCRT Old
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in RCRT Stock
If you are still planning to invest in RCRT Old 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 RCRT Old's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |