Redwood Capital Bancorp Stock Performance
| RWCB Stock | USD 28.50 0.00 0.00% |
Redwood Capital has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redwood Capital are expected to decrease at a much lower rate. During the bear market, Redwood Capital is likely to outperform the market. Redwood Capital Bancorp right now holds a risk of 1.05%. Please check Redwood Capital Bancorp value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Redwood Capital Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Redwood Capital Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Redwood Capital may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 78.8 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Redwood |
Redwood Capital Relative Risk vs. Return Landscape
If you would invest 2,630 in Redwood Capital Bancorp on September 29, 2025 and sell it today you would earn a total of 220.00 from holding Redwood Capital Bancorp or generate 8.37% return on investment over 90 days. Redwood Capital Bancorp is currently generating 0.131% in daily expected returns and assumes 1.0463% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than Redwood, and 98% 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 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Redwood Capital Bancorp, and traders can use it to determine the average amount a Redwood 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 = 0.1252
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Based on monthly moving average Redwood Capital is performing at about 9% 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 Capital by adding it to a well-diversified portfolio.
Redwood Capital Fundamentals Growth
Redwood OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Redwood Capital, and Redwood 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 Redwood OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 39.36 M | |||
| Shares Outstanding | 1.96 M | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 19.52 M | |||
| Cash And Equivalents | 78.81 M | |||
| Cash Per Share | 40.66 X | |||
| Total Debt | 11 M | |||
| Book Value Per Share | 20.52 X | |||
| Cash Flow From Operations | 11.96 M | |||
| Earnings Per Share | 2.82 X | |||
| Total Asset | 596.07 M | |||
About Redwood Capital Performance
By analyzing Redwood Capital's fundamental ratios, stakeholders can gain valuable insights into Redwood Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Redwood 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 Redwood Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Redwood Capital Bancorp operates as the bank holding company for Redwood Capital Bank that provides various banking products and services to individuals and businesses in California. The company was founded in 2004 and is based in Eureka, California. Redwood Capital is traded on OTC Exchange in the United States.Things to note about Redwood Capital Bancorp performance evaluation
Checking the ongoing alerts about Redwood Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Redwood Capital Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Redwood Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Redwood Capital's otc stock performance include:- Analyzing Redwood 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 Redwood Capital's stock is overvalued or undervalued compared to its peers.
- Examining Redwood 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 Redwood Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwood Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Redwood Capital's otc stock. These opinions can provide insight into Redwood Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Redwood OTC Stock analysis
When running Redwood Capital's price analysis, check to measure Redwood 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 Redwood Capital is operating at the current time. Most of Redwood Capital's value examination focuses on studying past and present price action to predict the probability of Redwood 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 Redwood Capital's price. Additionally, you may evaluate how the addition of Redwood Capital to your portfolios can decrease your overall portfolio volatility.
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