Is RCM Technologies Stock a Good Investment?
RCM Technologies Investment Advice | RCMT |
- Examine RCM Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RCM Technologies' leadership team and their track record. Good management can help RCM Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact RCM Technologies' business and its evolving consumer preferences.
- Compare RCM Technologies' performance and market position to its competitors. Analyze how RCM Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if RCM Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RCM Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RCM Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RCM Technologies is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine RCM Technologies Stock
Researching RCM Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.36. RCM Technologies last dividend was issued on the 21st of December 2017. The entity had 1:5 split on the 8th of April 1996.
To determine if RCM Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RCM Technologies' research are outlined below:
| RCM Technologies has a poor financial position based on the latest SEC disclosures | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Is There An Opportunity With Matthews International Corporations 49 percent Undervaluation |
RCM Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RCM Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RCM Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
RCM Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.86 M.RCM Technologies' profitablity analysis
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Determining RCM Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if RCM Technologies is a good buy. For example, gross profit margin measures RCM Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RCM Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in RCM Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RCM Technologies. Check RCM Technologies' Beneish M Score to see the likelihood of RCM Technologies' management manipulating its earnings.
Basic technical analysis of RCM Stock
As of the 21st of July, RCM Technologies holds the market risk adjusted performance of 2.19, and Coefficient Of Variation of 409.83. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RCM Technologies, as well as the relationship between them.RCM Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RCM Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on RCM Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RCM Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RCM Technologies' Outstanding Corporate Bonds
RCM Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RCM Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RCM bonds can be classified according to their maturity, which is the date when RCM Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand RCM Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RCM Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2347 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 409.83 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | 0.1965 | |||
| Jensen Alpha | 0.67 | |||
| Total Risk Alpha | 0.298 | |||
| Sortino Ratio | 0.3349 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 2.39 | |||
| Kurtosis | 10.3 |
| Risk Adjusted Performance | 0.2347 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 409.83 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | 0.1965 | |||
| Jensen Alpha | 0.67 | |||
| Total Risk Alpha | 0.298 | |||
| Sortino Ratio | 0.3349 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 2.39 | |||
| Kurtosis | 10.3 |
Consider RCM Technologies' intraday indicators
RCM Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RCM Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RCM Technologies time-series forecasting models is one of many RCM Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RCM Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
RCM Stock media impact
There is far too much social signal, news, headlines, and media speculation about RCM Technologies that are available to investors today. This information is accessible both publicly - through RCM Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of RCM-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of RCM Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RCM Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RCM Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RCM Technologies alpha.
RCM Technologies Corporate Management
| Michael Saks | Sr. VP and General Manager of Health Care Services Division | Profile | |
| Christine Ciocca | Executive Defense | Profile | |
| Peter Grossman | Senior Division | Profile | |
| Christopher Giunta | Sr VP | Profile | |
| William Gargano | Group Services | Profile |
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.