Recreate ASA (Norway) Today
| RCR Stock | 0.68 0.12 15.00% |
Performance4 of 100
| Odds Of DistressOver 65
|
Recreate ASA is selling for 0.68 as of the 14th of May 2024. This is a -15 percent down since the beginning of the trading day. The stock's lowest day price was 0.68. Recreate ASA has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Recreate ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of April 2024 and ending today, the 14th of May 2024. Click here to learn more.
Moving against Recreate Stock
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| 0.72 | AUSS | Austevoll Seafood ASA | PairCorr |
| 0.57 | VAR | Var Energi ASA | PairCorr |
| 0.54 | TEL | Telenor ASA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Recreate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Recreate ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Recreate ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate-Development, Real Estate (View all Sectors) |
Recreate ASA (RCR) is traded on Oslo Stock Exchange in Norway and employs 42 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 288.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Recreate ASA's market, we take the total number of its shares issued and multiply it by Recreate ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Recreate ASA operates under Real Estate sector and is part of Real Estate-Development industry. The entity has 21.69 M outstanding shares.
Recreate ASA generates negative cash flow from operations
Check Recreate ASA Probability Of Bankruptcy
Ownership AllocationRecreate ASA owns a total of 21.69 Million outstanding shares. Recreate ASA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.71 pct. of Recreate ASA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Recreate Ownership Details
Recreate ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Recreate ASA market risk premium is the additional return an investor will receive from holding Recreate ASA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Recreate ASA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Recreate ASA's alpha and beta are two of the key measurements used to evaluate Recreate ASA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.93 | |||
| Semi Deviation | 10.09 | |||
| Standard Deviation | 24.08 | |||
| Variance | 579.82 |
Recreate Stock Against Markets
Picking the right benchmark for Recreate ASA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Recreate ASA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Recreate ASA is critical whether you are bullish or bearish towards Recreate ASA at a given time. Please also check how Recreate ASA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Recreate ASA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Recreate ASA Corporate Management
Elected by the shareholders, the Recreate ASA's board of directors comprises two types of representatives: Recreate ASA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Recreate. The board's role is to monitor Recreate ASA's management team and ensure that shareholders' interests are well served. Recreate ASA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Recreate ASA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jarle Stensbol | Technical Mang | Profile | |
| Oivind Gundersen | Managing Division | Profile | |
| Emil Eriksrod | CEO Founder | Profile | |
| Eirik Engaas | Chief Officer | Profile | |
| Tommy Thovsland | Chief Officer | Profile | |
| Ronny Sundvall | Head Management | Profile | |
| Elin Johansen | Director Director | Profile |
How to buy Recreate Stock?
Before investing in Recreate ASA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Recreate ASA. To buy Recreate ASA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Recreate ASA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Recreate ASA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Recreate ASA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Recreate ASA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Recreate ASA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Recreate ASA?
The danger of trading Recreate ASA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Recreate ASA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Recreate ASA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Recreate ASA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Recreate ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Recreate Stock analysis
When running Recreate ASA's price analysis, check to measure Recreate ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recreate ASA is operating at the current time. Most of Recreate ASA's value examination focuses on studying past and present price action to predict the probability of Recreate ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recreate ASA's price. Additionally, you may evaluate how the addition of Recreate ASA to your portfolios can decrease your overall portfolio volatility.
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