RCM Technologies, Inc. (RCMT)

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RCM Technologies, Inc. (RCMT) is up 34.0% since the beginning of the year. At $27 per share, RCMT is trading 15.7% below its 52-week high of $33. Investors who bought $1,000 worth of RCMT shares 5 years ago would now be looking at an investment worth $7,041.

RCM Technologies, Inc. (RCMT) has returned 33.97% so far this year and 23.71% over the past 12 months. Looking at the last ten years, RCMT has achieved an annualized return of 19.83%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +2.07%. At this rate, an investment would double in approximately 2.8 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 26.85%, beta of 0.47, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 18, 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 58 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.

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 14.16%.

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.