Red 5 Limited Stock Chance of Future Pink Sheet Price Finishing Over 0.275
| REDLF Stock | USD 0.22 0.01 4.35% |
Red |
Red 5 Target Price Odds to finish over 0.275
The tendency of Red Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.28 or more in 90 days |
| 0.22 | 90 days | 0.28 | near 1 |
Based on a normal probability distribution, the odds of Red 5 to move over $ 0.28 or more in 90 days from now is near 1 (This Red 5 Limited probability density function shows the probability of Red Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Red 5 Limited price to stay between its current price of $ 0.22 and $ 0.28 at the end of the 90-day period is about 49.86 .
Assuming the 90 days horizon Red 5 has a beta of 0.0514 indicating as returns on the market go up, Red 5 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Red 5 Limited will be expected to be much smaller as well. Additionally Red 5 Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Red 5 Price Density |
| Price |
Predictive Modules for Red 5
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Red 5 Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Red 5 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Red 5 is not an exception. The market had few large corrections towards the Red 5's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Red 5 Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Red 5 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Red 5 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Red 5 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Red 5 Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Red 5 Limited has some characteristics of a very speculative penny stock | |
| Red 5 Limited had very high historical volatility over the last 90 days | |
| Red 5 Limited has high likelihood to experience some financial distress in the next 2 years | |
| Red 5 Limited has accumulated 152.89 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Red 5 Limited has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red 5 until it has trouble settling it off, either with new capital or with free cash flow. So, Red 5's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red 5 Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red 5's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.9 M. Net Loss for the year was (28.53 M) with loss before overhead, payroll, taxes, and interest of (31.09 M). | |
| Red 5 Limited has accumulated about 32.53 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Red 5 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Red Pink Sheet often depends not only on the future outlook of the current and potential Red 5's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Red 5's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B |
Red 5 Technical Analysis
Red 5's future price can be derived by breaking down and analyzing its technical indicators over time. Red Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Red 5 Limited. In general, you should focus on analyzing Red Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Red 5 Predictive Forecast Models
Red 5's time-series forecasting models is one of many Red 5's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Red 5's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Red 5 Limited
Checking the ongoing alerts about Red 5 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Red 5 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Red 5 Limited has some characteristics of a very speculative penny stock | |
| Red 5 Limited had very high historical volatility over the last 90 days | |
| Red 5 Limited has high likelihood to experience some financial distress in the next 2 years | |
| Red 5 Limited has accumulated 152.89 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Red 5 Limited has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red 5 until it has trouble settling it off, either with new capital or with free cash flow. So, Red 5's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red 5 Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red 5's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.9 M. Net Loss for the year was (28.53 M) with loss before overhead, payroll, taxes, and interest of (31.09 M). | |
| Red 5 Limited has accumulated about 32.53 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Red Pink Sheet
Red 5 financial ratios help investors to determine whether Red Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Red with respect to the benefits of owning Red 5 security.