Rci Hospitality Holdings Stock Performance
| RICK Stock | USD 46.93 1.79 3.97% |
The firm holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RCI Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding RCI Hospitality is expected to be smaller as well. At this point, RCI Hospitality Holdings has a negative expected return of -0.35%. Please make sure to check RCI Hospitality's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if RCI Hospitality Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RCI Hospitality Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.97 | Five Day Return 2.85 | Year To Date Return (17.91) | Ten Year Return 339.83 | All Time Return 436.34 |
Forward Dividend Yield 0.006 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.28 | Dividend Date 2025-03-31 |
| RCI Hospitality dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Disposition of tradable shares by Bradley Chhay of RCI Hospitality at 44.63 subject to Rule 16b-3 | 01/10/2025 |
2 | Acquisition by Eric Langan of 1008 shares of RCI Hospitality at 18.8252 subject to Rule 16b-3 | 02/06/2025 |
3 | RCI Reports 1Q25 Results, Hosts X Spaces Call at 430 PM ET Today | 02/10/2025 |
4 | RCI Hospitality Holdings Inc Q1 2025 Earnings Call Highlights Strategic Moves Amid ... | 02/11/2025 |
5 | RCI Hospitality Holdings First Quarter 2025 Earnings EPS Beats Expectations | 02/12/2025 |
6 | How Has RCI Hospitality Performed Amid Institutional Changes | 02/14/2025 |
7 | Acquisition by Elaine Johnson Martin of 195 shares of RCI Hospitality at 51.0 subject to Rule 16b-3 | 02/18/2025 |
8 | FY2025 EPS Estimates for RCI Hospitality Lifted by Analyst - MarketBeat | 02/20/2025 |
9 | Dancer speaks out amid 14M wage theft probe at Denver strip clubs | 02/28/2025 |
10 | Acquisition by Eric Langan of 100 shares of RCI Hospitality at 78.69 subject to Rule 16b-3 | 03/05/2025 |
11 | Acquisition by Elaine Johnson Martin of 266 shares of RCI Hospitality at 47.0 subject to Rule 16b-3 | 03/06/2025 |
12 | When the Price of Talks, People Listen - Stock Traders Daily | 03/12/2025 |
13 | Acquisition by Elaine Johnson Martin of 106 shares of RCI Hospitality at 44.0 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 21 M |
RCI |
RCI Hospitality Relative Risk vs. Return Landscape
If you would invest 5,834 in RCI Hospitality Holdings on December 25, 2024 and sell it today you would lose (1,141) from holding RCI Hospitality Holdings or give up 19.56% of portfolio value over 90 days. RCI Hospitality Holdings is currently does not generate positive expected returns and assumes 1.8924% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than RCI, 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 |
RCI Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCI Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCI Hospitality Holdings, and traders can use it to determine the average amount a RCI Hospitality'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 = -0.1853
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| Negative Returns | RICK |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RCI Hospitality 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 RCI Hospitality by adding RCI Hospitality to a well-diversified portfolio.
RCI Hospitality Fundamentals Growth
RCI Stock prices reflect investors' perceptions of the future prospects and financial health of RCI Hospitality, and RCI Hospitality 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 RCI Stock performance.
| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 631.54 M | ||||
| Shares Outstanding | 8.87 M | ||||
| Price To Earning | 21.54 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 295.6 M | ||||
| Gross Profit | 248.28 M | ||||
| EBITDA | 34.68 M | ||||
| Net Income | 3.02 M | ||||
| Cash And Equivalents | 37.5 M | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 52.92 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 30.26 X | ||||
| Cash Flow From Operations | 55.88 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 416.12 M | ||||
| Total Asset | 584.36 M | ||||
| Retained Earnings | 201.76 M | ||||
| Working Capital | (793 K) | ||||
| Current Asset | 29.39 M | ||||
| Current Liabilities | 24.46 M | ||||
About RCI Hospitality Performance
By examining RCI Hospitality's fundamental ratios, stakeholders can obtain critical insights into RCI Hospitality's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RCI Hospitality is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.89 | 34.50 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about RCI Hospitality Holdings performance evaluation
Checking the ongoing alerts about RCI Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCI Hospitality Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCI Hospitality generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
- Analyzing RCI Hospitality'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 RCI Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining RCI Hospitality'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 RCI Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCI Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCI Hospitality's stock. These opinions can provide insight into RCI Hospitality'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, which includes a position in RCI Hospitality Holdings. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.312 | Dividend Share 0.26 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.