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Recruiter.com Group Inc. Warrant (RCRTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Jun 30, 2021

Highlights

Total Revenue (TTM)

$355.66K

Gross Profit (TTM)

-$247.48K

EBITDA (TTM)

-$1.43M

Year Range

$0.00 - $0.02

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-2.38%
1.57%
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

Returns By Period


RCRTW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202492.31%13.00%-55.75%54.00%3.90%-37.50%2.00%7.84%-20.00%3.85%
202353.55%-13.75%-20.29%-45.27%-0.33%-45.67%-38.04%78.22%-59.44%-39.73%11.36%6.12%-90.02%
2022-31.27%17.63%12.50%-60.00%-9.17%-63.30%124.08%-7.40%-3.61%-22.92%-49.19%-44.57%-94.73%
202112.78%-18.00%1.63%-3.99%-16.67%-1.05%-25.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCRTW is 48, 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 RCRTW is 4848
Overall Rank
The Sharpe Ratio Rank of RCRTW is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of RCRTW is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RCRTW is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RCRTW is 11
Calmar Ratio Rank
The Martin Ratio Rank of RCRTW is 1414
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. Warrant (RCRTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RCRTW
^GSPC

There is not enough data available to calculate the Sharpe ratio for Recruiter.com Group Inc. Warrant. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-0.13
2.64
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


Recruiter.com Group Inc. Warrant 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-99.71%
-0.93%
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Recruiter.com Group Inc. Warrant. 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. Warrant was 99.85%, occurring on Oct 30, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Jul 13, 2021340Oct 30, 2023
-6.25%Jul 6, 20211Jul 6, 20211Jul 7, 20212
-1.72%Jul 8, 20212Jul 9, 20211Jul 12, 20213

Volatility

Volatility Chart

The current Recruiter.com Group Inc. Warrant volatility is 139.18%, 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
139.18%
4.04%
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Recruiter.com Group Inc. Warrant.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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