RCRT Old Performance
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RCRT Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RCRT Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RCRT Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 946.8 K | |
| Free Cash Flow | -565.2 K |
RCRT |
RCRT Old Relative Risk vs. Return Landscape
If you would invest (100.00) in RCRT Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding RCRT Old or generate -100.0% return on investment over 90 days. RCRT Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than RCRT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RCRT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCRT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCRT Old, and traders can use it to determine the average amount a RCRT Old'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RCRT |
Based on monthly moving average RCRT Old is not performing at its full potential. However, 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 RCRT Old by adding RCRT Old to a well-diversified portfolio.
RCRT Old Fundamentals Growth
RCRT Stock prices reflect investors' perceptions of the future prospects and financial health of RCRT Old, and RCRT Old 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 RCRT Stock performance.
| Return On Equity | -2.22 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (7.39) % | |||
| Current Valuation | 12.12 M | |||
| Shares Outstanding | 3.31 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 12.66 X | |||
| Revenue | 3.19 M | |||
| EBITDA | (6.43 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.63 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | (565.15 K) | |||
| Earnings Per Share | (2.81) X | |||
| Total Asset | 10.49 M | |||
| Retained Earnings | (76.42 M) | |||
Things to note about RCRT Old performance evaluation
Checking the ongoing alerts about RCRT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCRT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCRT Old is now traded under the symbol NIXX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RCRT Old is not yet fully synchronised with the market data | |
| RCRT Old has some characteristics of a very speculative penny stock | |
| RCRT Old has a very high chance of going through financial distress in the upcoming years | |
| RCRT Old currently holds 5.63 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. RCRT Old has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RCRT Old's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.19 M. Net Loss for the year was (7.73 M) with profit before overhead, payroll, taxes, and interest of 7.27 M. | |
| RCRT Old currently holds about 1.71 M in cash with (565.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing RCRT Old'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 RCRT Old's stock is overvalued or undervalued compared to its peers.
- Examining RCRT Old'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 RCRT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCRT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCRT Old's stock. These opinions can provide insight into RCRT Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |