Rf Industries Stock Performance
| RFIL Stock | USD 4.18 0.07 1.65% |
On a scale of 0 to 100, RF Industries holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RF Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Industries is expected to be smaller as well. Please check RF Industries' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether RF Industries' current price history will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in RF Industries are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain forward indicators, RF Industries disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return (1.65) | Year To Date Return 35.28 | Ten Year Return 0.24 | All Time Return 2.1 K |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-30 | Last Split Date 2011-03-11 |
1 | RF Industries Non-GAAP EPS of -0.01 misses by 0.07, revenue of 16.8M misses by 1.01M | 09/17/2024 |
2 | RF Industries, Ltd. Q3 2024 Earnings Call Transcript | 09/18/2024 |
3 | Disposition of tradable shares by Peter Yin of RF Industries at 4.34 subject to Rule 16b-3 | 09/19/2024 |
4 | RF Industries Earns Hold Rating from Analysts at StockNews.com | 09/27/2024 |
5 | Acquisition by Holdsworth Mark Keith of 5000 shares of RF Industries at 3.9431 subject to Rule 16b-3 | 09/30/2024 |
6 | RF Industries director Mark Holdsworth buys 60,528 in company stock | 10/01/2024 |
7 | Acquisition by Holdsworth Mark Keith of 8800 shares of RF Industries at 3.9688 subject to Rule 16b-3 | 10/02/2024 |
8 | RF Industries Now Covered by StockNews.com | 10/03/2024 |
9 | Insider Spends US61k Buying More Shares In RF Industries | 10/04/2024 |
10 | Disposition of 143 shares by Peter Yin of RF Industries at 4.02 subject to Rule 16b-3 | 10/10/2024 |
11 | Disposition of 195 shares by Peter Yin of RF Industries at 3.94 subject to Rule 16b-3 | 10/11/2024 |
12 | RF Industries Insider Ups Holding By 14 percent During Year | 10/15/2024 |
13 | Disposition of 45000 shares by Robert Dawson of RF Industries at 1.9 subject to Rule 16b-3 | 10/28/2024 |
14 | Disposition of 1030 shares by Robert Dawson of RF Industries at 4.14 subject to Rule 16b-3 | 10/31/2024 |
15 | Acquisition by Robert Dawson of 5000 shares of RF Industries at 3.0 subject to Rule 16b-3 | 12/06/2024 |
| Begin Period Cash Flow | 4.5 M |
RFIL |
RF Industries Relative Risk vs. Return Landscape
If you would invest 370.00 in RF Industries on September 12, 2024 and sell it today you would earn a total of 48.00 from holding RF Industries or generate 12.97% return on investment over 90 days. RF Industries is currently generating 0.2382% in daily expected returns and assumes 3.0011% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than RFIL, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RF Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Industries, and traders can use it to determine the average amount a RF Industries' 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 = 0.0794
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RFIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RF Industries is performing at about 6% 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 RF Industries by adding it to a well-diversified portfolio.
RF Industries Fundamentals Growth
RFIL Stock prices reflect investors' perceptions of the future prospects and financial health of RF Industries, and RF Industries 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 RFIL Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 72.18 M | ||||
| Shares Outstanding | 10.49 M | ||||
| Price To Earning | 28.56 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 72.17 M | ||||
| Gross Profit | 24.55 M | ||||
| EBITDA | (3.8 M) | ||||
| Net Income | (3.08 M) | ||||
| Cash And Equivalents | 5.09 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 34.74 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 4.18 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 44.6 M | ||||
| Total Asset | 82.28 M | ||||
| Retained Earnings | 13.57 M | ||||
| Working Capital | 23.53 M | ||||
| Current Asset | 16.79 M | ||||
| Current Liabilities | 3.91 M | ||||
About RF Industries Performance
By examining RF Industries' fundamental ratios, stakeholders can obtain critical insights into RF Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RF Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.38 | 218.89 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about RF Industries performance evaluation
Checking the ongoing alerts about RF Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Industries had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 72.17 M. Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 24.55 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RF Industries' 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 RF Industries' stock is overvalued or undervalued compared to its peers.
- Examining RF Industries' 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 RF Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Industries' stock. These opinions can provide insight into RF Industries' 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, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components 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 RF Industries. If investors know RFIL 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 RF Industries 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 0.134 | Earnings Share (0.69) | Revenue Per Share 5.969 | Quarterly Revenue Growth 0.076 | Return On Assets (0.02) |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.