Rf Acquisition Corp Stock Performance
| RFACU Stock | USD 11.29 0.00 0.00% |
Rf Acquisition has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rf Acquisition are completely uncorrelated. Rf Acquisition Corp now owns a risk of 0.0573%. Please check Rf Acquisition Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day typical price , to decide if Rf Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rf Acquisition Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Rf Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return 0.0886 | Year To Date Return 4.24 | Ten Year Return 12.66 | All Time Return 12.66 |
| Begin Period Cash Flow | 19.8 K |
RFACU |
Rf Acquisition Relative Risk vs. Return Landscape
If you would invest 1,125 in Rf Acquisition Corp on September 4, 2024 and sell it today you would earn a total of 4.00 from holding Rf Acquisition Corp or generate 0.36% return on investment over 90 days. Rf Acquisition Corp is currently producing 0.0056% returns and takes up 0.0573% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than RFACU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rf Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rf Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rf Acquisition Corp, and traders can use it to determine the average amount a Rf Acquisition'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 = 0.0987
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Based on monthly moving average Rf Acquisition is performing at about 7% 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 Rf Acquisition by adding it to a well-diversified portfolio.
Rf Acquisition Fundamentals Growth
RFACU Stock prices reflect investors' perceptions of the future prospects and financial health of Rf Acquisition, and Rf Acquisition 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 RFACU Stock performance.
| Return On Asset | -0.0344 | ||||
| Current Valuation | 67.11 M | ||||
| EBITDA | (2.84 M) | ||||
| Net Income | (565.42 K) | ||||
| Cash And Equivalents | 397.94 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.2 M | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (1.99 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 29.96 M | ||||
| Retained Earnings | (4.68 M) | ||||
| Working Capital | (4.87 M) | ||||
About Rf Acquisition Performance
Assessing Rf Acquisition's fundamental ratios provides investors with valuable insights into Rf Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rf Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Rf Acquisition Corp performance evaluation
Checking the ongoing alerts about Rf Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rf Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rf Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (565.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rf Acquisition Corp has accumulated about 397.94 K in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Rf Acquisition Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing Rf Acquisition'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 Rf Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Rf Acquisition'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 Rf Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rf Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rf Acquisition's stock. These opinions can provide insight into Rf Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RFACU Stock Analysis
When running Rf Acquisition's price analysis, check to measure Rf Acquisition'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 Rf Acquisition is operating at the current time. Most of Rf Acquisition's value examination focuses on studying past and present price action to predict the probability of Rf Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rf Acquisition's price. Additionally, you may evaluate how the addition of Rf Acquisition to your portfolios can decrease your overall portfolio volatility.