Small Cap Premium Stock Today

RCC Stock  USD 24.55  0.05  0.20%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Average

 
High
 
Low
Small Cap is trading at 24.55 as of the 19th of March 2025, a 0.2 percent decrease since the beginning of the trading day. The stock's open price was 24.6. Small Cap has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain
Energy
IPO Date
16th of February 2021
Category
Other
Small Cap is entity of United States. It is traded as Stock on NYSE exchange. More on Small Cap Premium

Moving together with Small Stock

  0.62SFB Stifel FinancialPairCorr
  0.75OXSQZ Oxford Square CapitalPairCorr

Moving against Small Stock

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Small Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanThomas Capasse
Thematic IdeaInvesting (View all Themes)
Old NameRailway Construction Corporation JSC
Business ConcentrationOil & Gas Exploration & Production, Energy, Investing, Energy, Oil, Gas & Consumable Fuels, Trading, Other (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.590.85
Way Down
Very volatile
Total Current Liabilities264.1 M437.8 M
Way Down
Slightly volatile
Non Current Liabilities Total8.1 B7.8 B
Sufficiently Up
Slightly volatile
Total Assets5.1 B10.1 B
Way Down
Slightly volatile
Total Current Assets262.2 M143.8 M
Way Up
Pretty Stable
Small Cap can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Small Cap's financial leverage. It provides some insight into what part of Small Cap's total assets is financed by creditors.
Liquidity
Small Cap Premium has 437.85 M in debt. Note however, debt could still be an excellent tool for Small to invest in growth at high rates of return.

Change In Cash

(75.75 Million)
Small Cap Premium (RCC) is traded on New York Stock Exchange in USA. It is located in null and employs 6 people. Small Cap is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B. Small Cap Premium runs under Oil, Gas & Consumable Fuels sector within Energy industry. Small Cap generates positive cash flow from operations, but has no cash available
Check Small Cap Probability Of Bankruptcy

Small Cap Historical Income Statement

At present, Small Cap's EBIT is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 28.7 M, whereas Depreciation And Amortization is forecasted to decline to about 22.1 M. View More Fundamentals

Small Stock Against Markets

Small Cap Corporate Management

Dominique MielleIndependent DirectorProfile
Gilbert NathanIndependent DirectorProfile
Frank FilippsIndependent DirectorProfile
Adam ZausmerChief Credit OfficerProfile
Julius ErvingDirectorProfile
When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production 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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.1426
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap'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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap'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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.