RCF Acquisition Corp. (RCFA)
Company Info
Highlights
$120.54M
$0.44
26.02
$213.80K
$11.29 - $12.79
0.01%
0.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RCFA
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RCFA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | 0.17% | 0.55% | 0.45% | 1.80% | -0.18% | 0.35% | 0.53% | 0.70% | -0.09% | 0.44% | -1.74% | 8.71% | 11.98% |
| 2023 | 0.78% | 0.73% | 0.14% | 0.58% | 0.95% | 1.04% | 0.93% | 0.93% | 0.37% | 0.73% | -0.18% | -0.18% | 7.02% |
| 2022 | 0.48% | 0.10% | 0.40% | 0.00% | -0.40% | 0.61% | 0.20% | 0.50% | 0.60% | 0.10% | 0.99% | 0.59% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, RCFA is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RCF Acquisition Corp. (RCFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RCF Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RCF Acquisition Corp. was 11.57%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.57% | Nov 21, 2024 | 1 | Nov 21, 2024 | — | — | — |
| -1.09% | Sep 15, 2023 | 2 | Sep 18, 2023 | 8 | Sep 28, 2023 | 10 |
| -1% | Nov 6, 2023 | 3 | Nov 8, 2023 | 21 | Dec 8, 2023 | 24 |
| -0.97% | Jan 24, 2022 | 1 | Jan 24, 2022 | 31 | Mar 9, 2022 | 32 |
| -0.9% | Dec 18, 2023 | 26 | Jan 25, 2024 | 1 | Jan 26, 2024 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of RCF Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of RCF Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how RCF Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RCFA, comparing it with other companies in the Shell Companies industry. Currently, RCFA has a P/E ratio of 26.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RCFA relative to other companies in the Shell Companies industry. Currently, RCFA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RCFA in comparison with other companies in the Shell Companies industry. Currently, RCFA has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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