Based on the key indicators related to Red Cat's liquidity, profitability, solvency, and operating efficiency, Red Cat Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Red Cat's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to 4,367 in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 194.6 K in 2025. Key indicators impacting Red Cat's financial strength include:
The essential information of the day-to-day investment outlook for Red Cat includes many different criteria found on its balance sheet. An individual investor should monitor Red Cat's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Red Cat.
Please note, the imprecision that can be found in Red Cat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Red Cat Holdings. Check Red Cat's Beneish M Score to see the likelihood of Red Cat's management manipulating its earnings.
Red Cat Stock Summary
Red Cat competes with Quantum Computing, Rigetti Computing, D Wave, AstroNova, and Key Tronic. 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.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what Red Cat's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 is rated below average in return on asset category among its peers . At this time, Red Cat's Return On Equity is comparatively stable compared to the past year. 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.
Red Cat Holdings Systematic Risk
Red Cat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Red Cat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Red Cat Holdings correlated with the market. If Beta is less than 0 Red Cat generally moves in the opposite direction as compared to the market. If Red Cat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Red Cat Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Red Cat is generally in the same direction as the market. If Beta > 1 Red Cat moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Red Cat Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Red Cat's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Red Cat growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Red Cat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red Cat Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red Cat Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Red Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red Cat's daily price indicators and compare them against related drivers.
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.