Investors push Recce Pharmaceuticals 13 percent lower this week, companys increasing losses might be to blame - Simply Wall St
| RCE Stock | 0.43 0.02 4.44% |
Slightly above 62% of Recce's investor base is looking to short. The analysis of overall sentiment of trading Recce stock suggests that many investors are alarmed at this time. Recce's investing sentiment can be driven by a variety of factors including economic data, Recce's earnings reports, geopolitical events, and overall market trends.
Recce |
Investors push Recce Pharmaceuticals 13 percent lower this week, companys increasing losses might be to blame Simply Wall St
Read at news.google.com
 |
Recce Fundamental Analysis
We analyze Recce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recce 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.
Market Capitalization
Market Capitalization Comparative Analysis
Recce is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Recce Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Recce stock to make a market-neutral strategy. Peer analysis of Recce could also be used in its relative valuation, which is a method of valuing Recce by comparing valuation metrics with similar companies.
Peers
Recce Related Equities
| CIP | Centuria Industrial | 2.29 |
| ||
| CTM | Centaurus Metals | 2.63 |
| ||
| PRU | Perseus Mining | 2.98 |
| ||
| CYL | Catalyst Metals | 3.08 |
| ||
| 29M | 29Metals | 5.56 |
| ||
| FAL | Falcon Metals | 8.33 |
|
Additional Tools for Recce Stock Analysis
When running Recce's price analysis, check to measure Recce'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 Recce is operating at the current time. Most of Recce's value examination focuses on studying past and present price action to predict the probability of Recce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recce's price. Additionally, you may evaluate how the addition of Recce to your portfolios can decrease your overall portfolio volatility.