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

Company Info

ISIN

US75630B3033

CUSIP

75630B303

IPO Date

Nov 20, 2008

Highlights

Market Cap

$11.04M

EPS (TTM)

-$2.81

Total Revenue (TTM)

$133.10K

Gross Profit (TTM)

-$148.43K

EBITDA (TTM)

-$701.66K

Year Range

$1.50 - $2.81

Target Price

$15.00

Short %

1.68%

Short Ratio

1.26

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Recruiter.com Group, Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


RCRT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of RCRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.98%28.38%-17.59%-11.59%22.76%19.10%8.96%-9.09%30.48%-8.76%64.47%
202316.93%-28.54%-23.49%-12.58%-4.40%8.89%-19.78%-40.66%-30.46%-5.79%26.32%5.56%-75.81%
2022-15.71%14.55%7.54%-40.96%-24.38%-16.53%39.60%13.83%-23.99%-45.05%-18.15%-23.66%-83.95%
2021-12.12%16.90%-10.03%-1.64%40.00%-57.14%-2.00%-8.16%-17.28%-13.13%1.72%-11.82%-68.36%
2020126.92%-23.73%11.11%14.80%-4.18%-1.09%-19.12%-9.09%-20.00%8.75%-5.17%100.00%153.85%
20190.00%-1.60%0.00%46.51%26.98%-42.50%-14.35%-28.62%-26.22%-29.22%7.23%3.17%-62.81%
2018-11.11%-25.00%33.33%62.50%-57.69%3.64%-21.05%266.67%-64.24%-25.93%-51.44%
20171.25%-50.37%-4.98%-80.10%189.47%318.18%-13.04%275.00%6.67%-43.75%125.00%
201618.42%20.00%40.74%-94.74%25.00%0.00%380.00%0.00%0.00%1,566.67%952.63%
201546.15%46.15%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCRT is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RCRT is 7070
Overall Rank
The Sharpe Ratio Rank of RCRT is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of RCRT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of RCRT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of RCRT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of RCRT is 7676
Martin 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.


There isn't enough data available to calculate the Sharpe ratio for Recruiter.com Group, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 99.81%, occurring on Oct 26, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Oct 26, 20171076Oct 26, 2023
-94.74%May 12, 20161May 12, 20168Dec 20, 20169
-90.62%Mar 2, 20178May 3, 20173Aug 2, 201711
-25%Feb 17, 20171Feb 17, 20171Feb 28, 20172
-20%Aug 3, 20174Sep 19, 20173Oct 24, 20177
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Recruiter.com Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 79.5% positive surprise.


-8.00-6.00-4.00-2.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.02
-1.95
Actual
Estimate

Valuation

The Valuation section provides an overview of how Recruiter.com Group, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RCRT relative to other companies in the Staffing & Employment Services industry. Currently, RCRT has a P/S ratio of 15.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RCRT in comparison with other companies in the Staffing & Employment Services industry. Currently, RCRT has a P/B value of 13.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items