Redflow Limited Stock Performance
| REFXF Stock | USD 0.01 0.07 87.18% |
RedFlow holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 7.31, 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, RedFlow will likely underperform. Use RedFlow total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on RedFlow.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in RedFlow Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, RedFlow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | -1.2 M | |
| Free Cash Flow | -11.1 M |
RedFlow |
RedFlow Relative Risk vs. Return Landscape
If you would invest 4.00 in RedFlow Limited on August 29, 2024 and sell it today you would lose (3.00) from holding RedFlow Limited or give up 75.0% of portfolio value over 90 days. RedFlow Limited is currently producing 18.4674% returns and takes up 119.4457% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RedFlow, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RedFlow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RedFlow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RedFlow Limited, and traders can use it to determine the average amount a RedFlow'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 = 0.1546
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Estimated Market Risk
| 119.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average RedFlow is performing at about 12% 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 RedFlow by adding it to a well-diversified portfolio.
RedFlow Fundamentals Growth
RedFlow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RedFlow, and RedFlow 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 RedFlow Pink Sheet performance.
| Return On Equity | -1.42 | |||
| Return On Asset | -0.47 | |||
| Operating Margin | (7.69) % | |||
| Current Valuation | 30.03 M | |||
| Shares Outstanding | 179.72 M | |||
| Price To Book | 6.23 X | |||
| Price To Sales | 24.87 X | |||
| Revenue | 1.63 M | |||
| EBITDA | (12.73 M) | |||
| Cash And Equivalents | 9.05 M | |||
| Total Debt | 410 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (9.9 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.1 M | |||
About RedFlow Performance
By analyzing RedFlow's fundamental ratios, stakeholders can gain valuable insights into RedFlow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RedFlow 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 RedFlow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. RedFlow Limited was founded in 2005 and is headquartered in Brisbane, Australia. Redflow operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 89 people.Things to note about RedFlow Limited performance evaluation
Checking the ongoing alerts about RedFlow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RedFlow Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RedFlow Limited is way too risky over 90 days horizon | |
| RedFlow Limited has some characteristics of a very speculative penny stock | |
| RedFlow Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.63 M. Net Loss for the year was (13.25 M) with loss before overhead, payroll, taxes, and interest of (2.91 M). | |
| RedFlow Limited has accumulated about 9.05 M in cash with (9.9 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Is Hayward Holdings Using Too Much Debt |
- Analyzing RedFlow'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 RedFlow's stock is overvalued or undervalued compared to its peers.
- Examining RedFlow'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 RedFlow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RedFlow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RedFlow's pink sheet. These opinions can provide insight into RedFlow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RedFlow Pink Sheet analysis
When running RedFlow's price analysis, check to measure RedFlow'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 RedFlow is operating at the current time. Most of RedFlow's value examination focuses on studying past and present price action to predict the probability of RedFlow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedFlow's price. Additionally, you may evaluate how the addition of RedFlow to your portfolios can decrease your overall portfolio volatility.
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