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Recruiter.com Group, Inc. (RCRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS75630B3033
CUSIP75630B303
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$2.05M
EPS-$6.08
Revenue (TTM)$3.19M
Gross Profit (TTM)$7.27M
EBITDA (TTM)-$6.43M
Year Range$1.04 - $7.50
Target Price$15.00
Short %14.29%
Short Ratio3.20

Share Price Chart


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Recruiter.com Group, Inc.

Performance

Performance Chart

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


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
-100.00%
1,044.47%
RCRT (Recruiter.com Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Recruiter.com Group, Inc. had a return of 2.63% year-to-date (YTD) and -52.36% in the last 12 months. Over the past 10 years, Recruiter.com Group, Inc. had an annualized return of -74.11%, while the S&P 500 had an annualized return of 10.64%, indicating that Recruiter.com Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.63%7.50%
1 month-3.70%-1.61%
6 months16.42%17.65%
1 year-52.36%26.26%
5 years (annualized)-64.94%11.73%
10 years (annualized)-74.11%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.98%28.38%-17.59%-11.59%
2023-5.79%26.32%5.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCRT is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RCRT is 3434
Recruiter.com Group, Inc.(RCRT)
The Sharpe Ratio Rank of RCRT is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of RCRT is 4646Sortino Ratio Rank
The Omega Ratio Rank of RCRT is 4444Omega Ratio Rank
The Calmar Ratio Rank of RCRT is 1818Calmar Ratio Rank
The Martin Ratio Rank of RCRT is 2929Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Recruiter.com Group, Inc. (RCRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RCRT
Sharpe ratio
The chart of Sharpe ratio for RCRT, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for RCRT, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.006.000.44
Omega ratio
The chart of Omega ratio for RCRT, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for RCRT, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for RCRT, currently valued at -0.79, compared to the broader market-10.000.0010.0020.0030.00-0.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Recruiter.com Group, Inc. Sharpe ratio is -0.32. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Recruiter.com Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.32
2.17
RCRT (Recruiter.com Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Recruiter.com Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-100.00%
-2.41%
RCRT (Recruiter.com Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Recruiter.com Group, 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 Recruiter.com Group, Inc. was 100.00%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Recruiter.com Group, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 9, 20081571Oct 26, 2023
-24.62%May 13, 20081May 13, 20086May 23, 20087
-24.62%May 27, 20081May 27, 20085Jun 5, 20086

Volatility

Volatility Chart

The current Recruiter.com Group, Inc. volatility is 34.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
34.70%
4.10%
RCRT (Recruiter.com Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items