Rf Acquisition Corp Stock EBITDA
| RFACRDelisted Stock | USD 0.25 0.06 31.58% |
RF Acquisition Corp fundamentals help investors to digest information that contributes to RF Acquisition's financial success or failures. It also enables traders to predict the movement of RFACR Stock. The fundamental analysis module provides a way to measure RF Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RF Acquisition stock.
RFACR |
RF Acquisition Corp Company EBITDA Analysis
RF Acquisition's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current RF Acquisition EBITDA | (1.93 M) |
Most of RF Acquisition's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RF Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, RF Acquisition Corp reported earnings before interest,tax, depreciation and amortization of (1.93 Million). This is much lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is notably higher than that of the company.
RFACR EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RF Acquisition's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RF Acquisition could also be used in its relative valuation, which is a method of valuing RF Acquisition by comparing valuation metrics of similar companies.RF Acquisition is currently under evaluation in ebitda category among its peers.
RFACR Fundamentals
| Return On Asset | -0.0344 | ||||
| Number Of Shares Shorted | 20.22 K | ||||
| EBITDA | (1.93 M) | ||||
| Net Income | (1.02 M) | ||||
| Total Debt | 7.61 M | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (661.33 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.016 | ||||
| Total Asset | 18.18 M | ||||
| Retained Earnings | (7.47 M) | ||||
| Net Asset | 18.18 M |
About RF Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RF Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RF Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RF Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with RF Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RF Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RF Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with RFACR Stock
| 0.69 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.63 | NOEMU | CO2 Energy Transition | PairCorr |
| 0.75 | VCIC | Vine Hill Capital | PairCorr |
| 0.72 | DTSQ | DT Cloud Star | PairCorr |
Moving against RFACR Stock
The ability to find closely correlated positions to RF Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RF Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RF Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RF Acquisition Corp to buy it.
The correlation of RF Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RF Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RF Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in RFACR Stock
If you are still planning to invest in RF Acquisition Corp 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 RF Acquisition's history and understand the potential risks before investing.
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