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 |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible 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 33.0% 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 is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Zacks Industry Outlook Highlights Korn Ferry, Heidrick Struggles and RCM |
RCM Technologies Quarterly Accounts Payable |
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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 |
Earnings surprises can significantly impact RCM Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RCM Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-08 | 2018-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2013-05-09 | 2013-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2013-02-20 | 2012-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-03-10 | 2009-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2006-05-03 | 2006-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2006-03-22 | 2005-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-11-06 | 2019-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2018-05-09 | 2018-03-31 | 0.07 | 0.09 | 0.02 | 28 |
Know RCM Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RCM Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RCM Technologies backward and forwards among themselves. RCM Technologies' institutional investor refers to the entity that pools money to purchase RCM Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hillsdale Investment Management Inc. | 2024-09-30 | 41.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 39.1 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 38.4 K | Ameriprise Financial Inc | 2024-06-30 | 38 K | Janney Montgomery Scott Llc | 2024-09-30 | 36.1 K | Susquehanna International Group, Llp | 2024-06-30 | 35.2 K | Truvestments Capital Llc | 2024-06-30 | 34.4 K | Qube Research & Technologies | 2024-06-30 | 33.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 32.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 766.2 K | Renaissance Technologies Corp | 2024-09-30 | 531.3 K |
RCM Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 176.02 M.Market Cap |
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RCM Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | 0.55 | 0.57 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.59 | 0.62 |
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.
RCM Technologies' Earnings Breakdown by Geography
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.
Evaluate RCM Technologies' management efficiency
RCM Technologies has return on total asset (ROA) of 0.132 % which means that it generated a profit of $0.132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6113 %, meaning that it created $0.6113 on every $100 dollars invested by stockholders. RCM Technologies' management efficiency ratios could be used to measure how well RCM Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.30 in 2024. Return On Capital Employed is likely to gain to 0.57 in 2024. At this time, RCM Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 38.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 76.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.66 | 4.82 | |
| Tangible Book Value Per Share | 1.02 | 0.97 | |
| Enterprise Value Over EBITDA | 4.19 | 4.40 | |
| Price Book Value Ratio | 4.46 | 3.48 | |
| Enterprise Value Multiple | 4.19 | 4.40 | |
| Price Fair Value | 4.46 | 3.48 | |
| Enterprise Value | 123.7 M | 129.9 M |
RCM Technologies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.637 |
Basic technical analysis of RCM Stock
As of the 28th of November, RCM Technologies holds the coefficient of variation of 1143.53, and Market Risk Adjusted Performance of 0.1877. 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.1877 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 1143.53 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.1777 | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 5.23 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.16) | |||
| Kurtosis | 3.8 |
| Risk Adjusted Performance | 0.0737 | |||
| Market Risk Adjusted Performance | 0.1877 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 1143.53 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.1777 | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 5.23 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.16) | |||
| Kurtosis | 3.8 |
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 Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of April 2024 Other Reports | ViewVerify |
RCM Stock media impact
Far too much social signal, news, headlines, and media speculation about RCM Technologies that are available to investors today. That information is available publicly through RCM media outlets and privately through word of mouth or via RCM internal channels. However, regardless of the origin, that massive amount of RCM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
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 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RCM Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.