RCM Technologies, Inc. (RCMT)

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The chart shows the growth of an initial investment of $10,000 in RCM Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

RCM Technologies, Inc. (RCMT) has returned -6.38% so far this year and 22.69% over the past 12 months. Looking at the last ten years, RCMT has achieved an annualized return of 15.50%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 18, 1995, RCMT's average daily return is +0.11%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 1996 with a return of +86.6%, while the worst month was Mar 2020 at -49.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, RCMT closed higher 45% of trading days. The best single day was Feb 11, 2021 with a return of +65.3%, while the worst single day was Mar 12, 2020 at -27.0%.

RCM Technologies, Inc. has an annualized alpha of 25.58%, beta of 0.47, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• Beta of 0.47 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RCMT ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) and compare them to a chosen benchmark (S&P 500 Index).

RCM Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for RCM Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the RCM Technologies, Inc.. 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 RCM Technologies, Inc. was 97.05%, occurring on Dec 3, 2008. Recovery took 3363 trading sessions.

The current RCM Technologies, Inc. drawdown is 40.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RCM Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RCM Technologies, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.