Redwood Financial Stock Performance
| REDW Stock | USD 220.00 0.00 0.00% |
On a scale of 0 to 100, Redwood Financial holds a performance score of 8. The company holds a Beta of 1.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Redwood Financial will likely underperform. Please check Redwood Financial's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Redwood Financial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Redwood Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Redwood Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Redwood Financial Relative Risk vs. Return Landscape
If you would invest 15,000 in Redwood Financial on September 28, 2025 and sell it today you would earn a total of 7,000 from holding Redwood Financial or generate 46.67% return on investment over 90 days. Redwood Financial is currently generating 0.8669% in daily expected returns and assumes 7.767% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Redwood, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Redwood Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Redwood Financial, and traders can use it to determine the average amount a Redwood Financial'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 = 0.1116
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Based on monthly moving average Redwood Financial is performing at about 8% 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 Redwood Financial by adding it to a well-diversified portfolio.
Redwood Financial Fundamentals Growth
Redwood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Redwood Financial, and Redwood Financial 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 Redwood Pink Sheet performance.
| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 69.3 M | |||
| Shares Outstanding | 403.19 K | |||
| Price To Earning | 37.74 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 8.26 M | |||
| Cash And Equivalents | 6.21 M | |||
| Cash Per Share | 14.03 X | |||
| Total Debt | 17.89 M | |||
| Book Value Per Share | 27.23 X | |||
| Earnings Per Share | 2.65 X | |||
| Total Asset | 178.43 M | |||
About Redwood Financial Performance
Evaluating Redwood Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwood Financial 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 Redwood Financial 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.
Redwood Financial, Inc. operates as the financial holding company for HomeTown Bank that provides various banking products and services in Minnesota. Redwood Financial, Inc. was founded in 1924 and is based in Redwood Falls, Minnesota. Redwood Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Redwood Financial performance evaluation
Checking the ongoing alerts about Redwood Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Redwood Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redwood Financial is way too risky over 90 days horizon | |
| Redwood Financial appears to be risky and price may revert if volatility continues |
- Analyzing Redwood Financial'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 Redwood Financial's stock is overvalued or undervalued compared to its peers.
- Examining Redwood Financial'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 Redwood Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwood Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redwood Financial's pink sheet. These opinions can provide insight into Redwood Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redwood Pink Sheet Analysis
When running Redwood Financial's price analysis, check to measure Redwood Financial'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 Redwood Financial is operating at the current time. Most of Redwood Financial's value examination focuses on studying past and present price action to predict the probability of Redwood Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Financial's price. Additionally, you may evaluate how the addition of Redwood Financial to your portfolios can decrease your overall portfolio volatility.