RecruiterCom Group Performance
| RCRTDelisted Stock | USD 2.74 0.24 9.60% |
RecruiterCom holds a performance score of 34 on a scale of zero to a hundred. The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RecruiterCom will likely underperform. Use RecruiterCom downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on RecruiterCom.
Risk-Adjusted Performance
34 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RecruiterCom Group are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, RecruiterCom unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 946.8 K | |
| Free Cash Flow | -565.2 K |
RecruiterCom |
RecruiterCom Relative Risk vs. Return Landscape
If you would invest 189.00 in RecruiterCom Group on September 4, 2024 and sell it today you would earn a total of 85.00 from holding RecruiterCom Group or generate 44.97% return on investment over 90 days. RecruiterCom Group is currently generating 1.9652% in daily expected returns and assumes 4.4683% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than RecruiterCom, and 61% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RecruiterCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RecruiterCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RecruiterCom Group, and traders can use it to determine the average amount a RecruiterCom'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 = 0.4398
| Best Portfolio | Best Equity | |||
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| Average Returns | RCRT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average RecruiterCom is performing at about 34% of its full potential. 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 RecruiterCom by adding it to a well-diversified portfolio.
RecruiterCom Fundamentals Growth
RecruiterCom Stock prices reflect investors' perceptions of the future prospects and financial health of RecruiterCom, and RecruiterCom 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 RecruiterCom Stock performance.
| Return On Equity | -2.22 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (7.39) % | |||
| Current Valuation | 12.12 M | |||
| Shares Outstanding | 3.31 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 12.66 X | |||
| Revenue | 3.19 M | |||
| EBITDA | (6.43 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.63 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | (565.15 K) | |||
| Earnings Per Share | (2.81) X | |||
| Total Asset | 10.49 M | |||
| Retained Earnings | (76.42 M) | |||
About RecruiterCom Performance
Assessing RecruiterCom's fundamental ratios provides investors with valuable insights into RecruiterCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RecruiterCom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Recruiter.com Group, Inc. operates an on-demand recruiting platform in the United States and internationally. The company was founded in 2015 and is based in New York, New York. Recruiter operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 137 people.Things to note about RecruiterCom Group performance evaluation
Checking the ongoing alerts about RecruiterCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RecruiterCom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RecruiterCom Group is now traded under the symbol NIXX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RecruiterCom Group is not yet fully synchronised with the market data | |
| RecruiterCom Group appears to be risky and price may revert if volatility continues | |
| RecruiterCom Group has a very high chance of going through financial distress in the upcoming years | |
| RecruiterCom is showing solid risk-adjusted performance over 90 days | |
| RecruiterCom Group currently holds 5.63 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. RecruiterCom Group has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RecruiterCom's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.19 M. Net Loss for the year was (7.73 M) with profit before overhead, payroll, taxes, and interest of 7.27 M. | |
| RecruiterCom Group currently holds about 1.71 M in cash with (565.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing RecruiterCom'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 RecruiterCom's stock is overvalued or undervalued compared to its peers.
- Examining RecruiterCom'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 RecruiterCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RecruiterCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RecruiterCom's stock. These opinions can provide insight into RecruiterCom'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in RecruiterCom Stock
If you are still planning to invest in RecruiterCom Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RecruiterCom's history and understand the potential risks before investing.
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