5.40% volatility in Ready Capital Corp (RC) last month: This is a red flag warning

On Monday, Ready Capital Corp (NYSE: RC) was -1.11% drop from the session before settling in for the closing price of $4.49. A 52-week range for RC has been $4.16 – $9.53.

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It was noted that within the last five years, the titan of the Real Estate sector saw sales topped by 21.57%. When this article was written, the company’s average yearly earnings per share was at 773.47%. With a float of $169.44 million, this company’s outstanding shares have now reached $171.83 million.

The extent of productivity of a business whose workforce counts for 475 workers is very important to gauge. In terms of profitability, gross margin is 88.63%, operating margin of -10.81%, and the pretax margin is -85.33%.

Ready Capital Corp (RC) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ready Capital Corp stocks. The insider ownership of Ready Capital Corp is 1.39%, while institutional ownership is 62.59%. The most recent insider transaction that took place on Mar 12 ’25, was worth 50,395. In this transaction Chief Financial Officer of this company bought 10,000 shares at a rate of $5.04, taking the stock ownership to the 310,808 shares. Before that another transaction happened on Mar 10 ’25, when Company’s Director bought 5,000 for $5.12, making the entire transaction worth $25,590. This insider now owns 118,106 shares in total.

Ready Capital Corp (RC) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 773.47% per share during the next fiscal year.

Ready Capital Corp (NYSE: RC) Trading Performance Indicators

You can see what Ready Capital Corp (RC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.69, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 0.66 in one year’s time.

Technical Analysis of Ready Capital Corp (RC)

The latest stats from [Ready Capital Corp, RC] show that its last 5-days average volume of 2.63 million was inferior to 2.7 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 58.62%. Additionally, its Average True Range was 0.21.

During the past 100 days, Ready Capital Corp’s (RC) raw stochastic average was set at 8.05%, which indicates a significant decrease from 60.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.28% in the past 14 days, which was lower than the 60.36% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.99, while its 200-day Moving Average is $6.89. Now, the first resistance to watch is $4.51. This is followed by the second major resistance level at $4.58. The third major resistance level sits at $4.65. If the price goes on to break the first support level at $4.37, it is likely to go to the next support level at $4.30. Assuming the price breaks the second support level, the third support level stands at $4.23.

Ready Capital Corp (NYSE: RC) Key Stats

There are 172,286K outstanding shares of the company, which has a market capitalization of 756.99 million. As of now, sales total 896,980 K while income totals -435,760 K. Its latest quarter income was 203,970 K while its last quarter net income were -316,140 K.