Rcm Technologies Stock Market Value
| RCMT Stock | USD 25.42 0.16 0.63% |
| Symbol | RCM |
RCM Technologies Price To Book Ratio
Is Research & Consulting Services 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 RCM Technologies. If investors know RCM 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 RCM Technologies 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 0.125 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
The market value of RCM Technologies is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of RCM Technologies' value that differs from its market value or its book value, called intrinsic value, which is RCM Technologies' 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 RCM Technologies' market value can be influenced by many factors that don't directly affect RCM Technologies' 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 RCM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if RCM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCM Technologies' 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.
RCM Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RCM Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RCM Technologies.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in RCM Technologies on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding RCM Technologies or generate 0.0% return on investment in RCM Technologies over 90 days. RCM Technologies is related to or competes with Matthews International, Mammoth Energy, Griffon, Compass Diversified, Compass Diversified, Brookfield Business, and Tejon Ranch. RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia More
RCM Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RCM Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RCM Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.2022 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.39 |
RCM Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCM Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCM Technologies' standard deviation. In reality, there are many statistical measures that can use RCM Technologies historical prices to predict the future RCM Technologies' volatility.| Risk Adjusted Performance | 0.2407 | |||
| Jensen Alpha | 0.6121 | |||
| Total Risk Alpha | 0.3121 | |||
| Sortino Ratio | 0.3501 | |||
| Treynor Ratio | 0.8688 |
RCM Technologies Backtested Returns
RCM Technologies appears to be very steady, given 3 months investment horizon. RCM Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the company had a 0.24 % return per unit of volatility over the last 3 months. By inspecting RCM Technologies' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate RCM Technologies' market risk adjusted performance of 0.8788, and Coefficient Of Variation of 399.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RCM Technologies holds a performance score of 19. The firm holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RCM Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding RCM Technologies is expected to be smaller as well. Please check RCM Technologies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether RCM Technologies' historical price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
RCM Technologies has very good predictability. Overlapping area represents the amount of predictability between RCM Technologies time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RCM Technologies price movement. The serial correlation of 0.84 indicates that around 84.0% of current RCM Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
RCM Technologies lagged returns against current returns
Autocorrelation, which is RCM Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RCM Technologies' stock expected returns. We can calculate the autocorrelation of RCM Technologies returns to help us make a trade decision. For example, suppose you find that RCM Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RCM Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RCM Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RCM Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RCM Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
RCM Technologies Lagged Returns
When evaluating RCM Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RCM Technologies stock have on its future price. RCM Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RCM Technologies autocorrelation shows the relationship between RCM Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in RCM Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.