Red 5 (Australia) Price on November 7, 2024
| RED Stock | 0.35 0.01 2.94% |
Below is the normalized historical share price chart for Red 5 extending back to October 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Red 5 stands at 0.35, as last reported on the 1st of December, with the highest price reaching 0.35 and the lowest price hitting 0.34 during the day.
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. Currently, Red 5 is out of control. Red 5 maintains Sharpe Ratio (i.e., Efficiency) of 0.0565, which implies the firm had a 0.0565% return per unit of risk over the last 3 months. We have found thirty technical indicators for Red 5, which you can use to evaluate the volatility of the company. Please check Red 5's Coefficient Of Variation of 3372.68, risk adjusted performance of 0.0305, and Semi Deviation of 2.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Red 5's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 463.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 126.1 M in 2024. . Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3703 | 50 Day MA 0.3327 | Beta 0.79 |
Red |
Sharpe Ratio = 0.0565
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| Small Returns | RED | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Red 5 is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red 5 by adding it to a well-diversified portfolio.
Price Book 1.427 | Book Value 0.103 | Enterprise Value 2.1 B | Enterprise Value Ebitda 15.6934 | Price Sales 4.2951 |
Red 5 Valuation on November 7, 2024
It is possible to determine the worth of Red 5 on a given historical date. On November 7, 2024 Red was worth 0.36 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red 5 stock. Still, in general, we apply an absolute valuation method to find Red 5's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red 5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red 5's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.37 | 0.38 | 15,192,825 | |
11/07/2024 | 0.36 | 0.36 | 0.35 | 0.35 | 29,586,604 |
| 0.36 | 0.37 | 0.35 | 0.36 | 21,194,267 |
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Red 5 Trading Date Momentum on November 7, 2024
| On November 08 2024 Red 5 was traded for 0.36 at the closing time. The maximum traded price for the trading interval was 0.37 and the lowest daily price was 0.35 . The daily volume was recorded at 21.2 M. The volume of trading on 8th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.86% . The trading delta at closing time to the closing price today is 5.71% . |
Red 5 Fundamentals Correlations and Trends
By evaluating Red 5's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Red 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red 5 Stock history
Red 5 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red 5 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Red 5 stock prices may prove useful in developing a viable investing in Red 5
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 B | 2.3 B | |
| Net Loss | -10 M | -10.5 M |
Red 5 Stock Technical Analysis
Red 5 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Red 5 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Red 5 cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Red 5 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Red 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red 5 shares will generate the highest return on investment. By undertsting and applying Red 5 stock market strength indicators, traders can identify Red 5 entry and exit signals to maximize returns
Red 5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red 5's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.1566 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Red Stock Analysis
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.