Small Cap Premium Stock Performance
| RCC Stock | USD 24.42 0.03 0.12% |
Small Cap has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0446, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Small Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Small Cap is expected to be smaller as well. Small Cap Premium right now has a risk of 0.43%. Please validate Small Cap maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Small Cap will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Small Cap Premium are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Small Cap is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (0.41) | Year To Date Return (0.81) | Ten Year Return (3.25) | All Time Return (3.25) |
Forward Dividend Yield 0.0264 | Dividend Date 2025-04-30 |
1 | KULR Technology Group This Small-Cap Stock Is Poised To Outperform in 2025 - Yahoo Finance | 01/07/2025 |
2 | Just released our 3 top small-cap stocks to buy in January PREMIUM PICKS - Motley Fool UK | 01/16/2025 |
3 | Exclusive Guide on Best Midcap Stocks for 2025 - Equitymaster | 02/05/2025 |
4 | Q1 Earnings Estimate for CoreCivic Issued By Zacks Small Cap - MarketBeat | 02/14/2025 |
5 | Disposition of 26623 shares by Thomas Capasse of Small Cap subject to Rule 16b-3 | 02/19/2025 |
6 | Just released our 3 top small-cap stocks to consider buying before March PREMIUM PICKS - Motley Fool UK | 02/20/2025 |
7 | Acquisition by Adam Zausmer of 5565 shares of Small Cap subject to Rule 16b-3 | 02/26/2025 |
8 | Need More Income From Small Caps First Trusts New ETF Combines Dividends With Option Premiums - StockTitan | 02/27/2025 |
9 | This smallcap proxy stock is well insulated from UltraTechs shock to the cables wire industry Stock Market News - Mint | 03/05/2025 |
| Begin Period Cash Flow | 262.5 M | |
| Free Cash Flow | 286.4 M |
Small |
Small Cap Relative Risk vs. Return Landscape
If you would invest 2,414 in Small Cap Premium on December 16, 2024 and sell it today you would earn a total of 28.00 from holding Small Cap Premium or generate 1.16% return on investment over 90 days. Small Cap Premium is generating 0.0198% of daily returns assuming volatility of 0.4252% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Small, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Small Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Small Cap Premium, and traders can use it to determine the average amount a Small Cap'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 = 0.0466
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCC |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Small Cap is performing at about 3% 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 Small Cap by adding it to a well-diversified portfolio.
Small Cap Fundamentals Growth
Small Stock prices reflect investors' perceptions of the future prospects and financial health of Small Cap, and Small Cap 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 Small Stock performance.
| Return On Equity | 0.14 | ||||
| Revenue | (101.77 M) | ||||
| EBITDA | (412 M) | ||||
| Net Income | (430.4 M) | ||||
| Total Debt | 437.85 M | ||||
| Cash Flow From Operations | 286.4 M | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 10.14 B | ||||
| Retained Earnings | (505.09 M) | ||||
About Small Cap Performance
By analyzing Small Cap's fundamental ratios, stakeholders can gain valuable insights into Small Cap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Small Cap 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 Small Cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 695.58 | 730.35 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Small Cap Premium performance evaluation
Checking the ongoing alerts about Small Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Small Cap Premium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Small Cap Premium has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (430.4 M) with profit before taxes, overhead, and interest of 0. | |
| Small Cap Premium has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: This smallcap proxy stock is well insulated from UltraTechs shock to the cables wire industry Stock Market News - Mint |
- Analyzing Small Cap'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 Small Cap's stock is overvalued or undervalued compared to its peers.
- Examining Small Cap'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 Small Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Small Cap's stock. These opinions can provide insight into Small Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Small Stock analysis
When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
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