Disposition of 20087 shares by Vizi Bradley of RCM Technologies at 22.16 subject to Rule 16b-3
| RCMT Stock | USD 20.87 1.07 4.88% |
Slightly above 61% of RCM Technologies' investor base is looking to short. The analysis of overall sentiment of trading RCM Technologies stock suggests that many investors are alarmed at this time. RCM Technologies' investing sentiment can be driven by a variety of factors including economic data, RCM Technologies' earnings reports, geopolitical events, and overall market trends.
RCM |
Filed transaction by RCM Technologies Director, 10 Percent Owner, Officer: Executive Chairman & President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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RCM Technologies Fundamental Analysis
We analyze RCM Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCM Technologies 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.
Beta
Beta Comparative Analysis
RCM Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
RCM Technologies 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 RCM Technologies stock to make a market-neutral strategy. Peer analysis of RCM Technologies could also be used in its relative valuation, which is a method of valuing RCM Technologies by comparing valuation metrics with similar companies.
Peers
RCM Technologies Related Equities
| FIP | FTAI Infrastructure | 1.47 | ||||
| SPLP | Steel Partners | 0.87 | ||||
| SPLP-PA | Steel Partners | 0.12 | ||||
| TRC | Tejon Ranch | 0.44 | ||||
| MATW | Matthews International | 0.84 | ||||
| BBU | Brookfield Business | 1.02 | ||||
| CODI-PA | Compass Diversified | 1.20 | ||||
| GFF | Griffon | 2.27 | ||||
| CODI | Compass Diversified | 2.54 | ||||
| TUSK | Mammoth Energy | 2.91 | ||||
| NNBR | NN | 9.12 |
Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.