RCM Technologies Revenue vs. Shares Owned By Insiders
| RCMT Stock | USD 22.75 0.40 1.73% |
Total Revenue | First Reported 1986-12-31 | Previous Quarter 69.2 M | Current Value 60.4 M | Quarterly Volatility 24.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.26 |
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| Net Profit Margin | 0.0693 | 0.066 |
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| Operating Profit Margin | 0.0956 | 0.091 |
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| Pretax Profit Margin | 0.0945 | 0.09 |
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| Return On Assets | 0.22 | 0.21 |
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| Return On Equity | 0.62 | 0.59 |
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For RCM Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RCM Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RCM Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RCM Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RCM Technologies over time as well as its relative position and ranking within its peers.
RCM |
RCM Technologies' Revenue Breakdown by Earning Segment
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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 (0.24) | Earnings Share 1.94 | Revenue Per Share 34.961 | Quarterly Revenue Growth 0.04 | Return On Assets 0.132 |
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 Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RCM Technologies's current stock value. Our valuation model uses many indicators to compare RCM Technologies value to that of its competitors to determine the firm's financial worth. RCM Technologies is rated below average in revenue category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for RCM Technologies is about 7,895,531 . At this time, RCM Technologies' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RCM Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RCM Revenue vs. Competition
RCM Technologies is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 10.76 Billion. RCM Technologies holds roughly 263.24 Million in revenue claiming about 2.45% of equities under Industrials industry.
RCM Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RCM Technologies |
| = | 263.24 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
RCM Technologies |
| = | 33.34 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
RCM Shares Owned By Insiders Comparison
RCM Technologies is currently under evaluation in shares owned by insiders category among its peers.
RCM Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RCM Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RCM Technologies will eventually generate negative long term returns. The profitability progress is the general direction of RCM Technologies' change in net profit over the period of time. It can combine multiple indicators of RCM Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.8 M | -2.7 M | |
| Operating Income | 23.7 M | 24.9 M | |
| Income Before Tax | 22.2 M | 23.3 M | |
| Total Other Income Expense Net | -1.5 M | -1.6 M | |
| Net Income | 16.8 M | 17.7 M | |
| Income Tax Expense | 5.4 M | 5.6 M | |
| Net Income Applicable To Common Shares | 24 M | 25.2 M | |
| Net Income From Continuing Ops | 16.4 M | 17.2 M | |
| Non Operating Income Net Other | 46.8 K | 49.1 K | |
| Interest Income | 475.2 K | 441.6 K | |
| Net Interest Income | -1.1 M | -1.2 M | |
| Change To Netincome | 8.5 M | 8.9 M | |
| Net Income Per Share | 1.87 | 1.96 | |
| Income Quality | 1.23 | 1.29 | |
| Net Income Per E B T | 0.84 | 0.43 |
RCM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RCM Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RCM Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RCM Technologies' important profitability drivers and their relationship over time.
Use RCM Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RCM Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RCM Technologies will appreciate offsetting losses from the drop in the long position's value.RCM Technologies Pair Trading
RCM Technologies Pair Trading Analysis
The ability to find closely correlated positions to RCM Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCM Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RCM Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RCM Technologies to buy it.
The correlation of RCM Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RCM Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCM Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RCM Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RCM Technologies position
In addition to having RCM Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.