Red Financial Statements From 2010 to 2026
| RCAT Stock | USD 9.16 1.23 15.51% |
Check Red Cat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Cat's main balance sheet or income statement drivers, such as , as well as many indicators such as . Red financial statements analysis is a perfect complement when working with Red Cat Valuation or Volatility modules.
Check out the analysis of Red Cat Correlation against competitors. Red Cat Holdings Company Return On Equity Analysis
Red Cat's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Red Cat Return On Equity | -1.0 |
Most of Red Cat's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Cat Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Red Cat Holdings has a Return On Equity of -0.9997. This is 91.69% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Red Cat Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Cat's current stock value. Our valuation model uses many indicators to compare Red Cat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Cat competition to find correlations between indicators driving Red Cat's intrinsic value. More Info.Red Cat Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Red Cat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Red Cat Financial Statements
Red Cat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Cat investors may analyze each financial statement separately, they are all interrelated. The changes in Red Cat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Cat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.
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Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat'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 Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.