Red 5 Financials

Red 5 Stock Summary

Red 5 competes with Cerrado Gold, American Pacific, Evolution Mining, Northern Star, and Wesdome Gold. Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. The company was incorporated in 1995 and is based in West Perth, Australia. Red 5 operates under Gold classification in the United States and is traded on OTC Exchange.

Red 5 Key Financial Ratios

There are many critical financial ratios that Red 5's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Red 5 Limited reports annually and quarterly.

Red Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Red 5's current stock value. Our valuation model uses many indicators to compare Red 5 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red 5 competition to find correlations between indicators driving Red 5's intrinsic value. More Info.Red 5 Limited 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red 5's earnings, one of the primary drivers of an investment's value.

Red 5 Limited Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Red 5 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red 5 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red 5 Limited based on widely used predictive technical indicators. In general, we focus on analyzing Red Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red 5's daily price indicators and compare them against related drivers.

When running Red 5's price analysis, check to measure Red 5'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 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5'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 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.