Redishred Capital Corp Stock Performance
| KUT Stock | CAD 4.87 0.76 18.49% |
On a scale of 0 to 100, Redishred Capital holds a performance score of 16. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Redishred Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redishred Capital is expected to be smaller as well. Please check Redishred Capital's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Redishred Capital's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Redishred Capital Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Redishred Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2022-08-23 |
1 | Despite the downward trend in earnings at RediShred Capital the stock soars 17, bringing one-year gains to 22 percent - Yahoo Finance | 09/25/2024 |
2 | VRC Companies, LLC agreed to acquire RediShred Capital Corp. for CAD 91.5 million. - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 6.9 M | |
| Free Cash Flow | 6.6 M |
Redishred |
Redishred Capital Relative Risk vs. Return Landscape
If you would invest 314.00 in Redishred Capital Corp on August 28, 2024 and sell it today you would earn a total of 173.00 from holding Redishred Capital Corp or generate 55.1% return on investment over 90 days. Redishred Capital Corp is currently producing 0.7763% returns and takes up 3.7405% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Redishred, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Redishred Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redishred Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redishred Capital Corp, and traders can use it to determine the average amount a Redishred Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KUT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Redishred Capital is performing at about 16% 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 Redishred Capital by adding it to a well-diversified portfolio.
Redishred Capital Fundamentals Growth
Redishred Stock prices reflect investors' perceptions of the future prospects and financial health of Redishred Capital, and Redishred Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redishred Stock performance.
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 121.24 M | ||||
| Shares Outstanding | 18.31 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 65.93 M | ||||
| Gross Profit | 14.82 M | ||||
| EBITDA | 16.22 M | ||||
| Net Income | (529 K) | ||||
| Cash And Equivalents | 9.52 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 35.94 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 12.78 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 88.79 M | ||||
| Total Asset | 95.03 M | ||||
| Retained Earnings | 946 K | ||||
| Working Capital | (18.35 M) | ||||
About Redishred Capital Performance
Evaluating Redishred Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redishred Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Redishred Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.69 | 3.53 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Redishred Capital Corp performance evaluation
Checking the ongoing alerts about Redishred Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redishred Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redishred Capital appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 65.93 M. Net Loss for the year was (529 K) with profit before overhead, payroll, taxes, and interest of 14.82 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: VRC Companies, LLC agreed to acquire RediShred Capital Corp. for CAD 91.5 million. - Marketscreener.com |
- Analyzing Redishred Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redishred Capital's stock is overvalued or undervalued compared to its peers.
- Examining Redishred Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redishred Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redishred Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redishred Capital's stock. These opinions can provide insight into Redishred Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redishred Stock Analysis
When running Redishred Capital's price analysis, check to measure Redishred Capital'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 Redishred Capital is operating at the current time. Most of Redishred Capital's value examination focuses on studying past and present price action to predict the probability of Redishred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redishred Capital's price. Additionally, you may evaluate how the addition of Redishred Capital to your portfolios can decrease your overall portfolio volatility.