Red Light Holland Stock Performance

TRUFF Stock  USD 0.01  0.0004  3.08%   
The company holds a Beta of 1.59, 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, Red Light will likely underperform. At this point, Red Light Holland has a negative expected return of -0.21%. Please make sure to check Red Light's total risk alpha and the relationship between the skewness and relative strength index , to decide if Red Light Holland performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Red Light Holland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow31.2 M
Total Cashflows From Investing Activities-582.7 K
Free Cash Flow-5.3 M
  

Red Light Relative Risk vs. Return Landscape

If you would invest  1.80  in Red Light Holland on November 21, 2025 and sell it today you would lose (0.46) from holding Red Light Holland or give up 25.56% of portfolio value over 90 days. Red Light Holland is currently producing negative expected returns and takes up 7.7686% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Red Light is expected to under-perform the market. In addition to that, the company is 10.4 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Red Light Target Price Odds to finish over Current Price

The tendency of Red OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 85.02
Based on a normal probability distribution, the odds of Red Light to move above the current price in 90 days from now is about 85.02 (This Red Light Holland probability density function shows the probability of Red OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.59 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Red Light will likely underperform. Additionally Red Light Holland has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Red Light Price Density   
       Price  

Predictive Modules for Red Light

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Red Light Holland. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.017.77
Details
Intrinsic
Valuation
LowRealHigh
0.000.017.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Red Light. Your research has to be compared to or analyzed against Red Light's peers to derive any actionable benefits. When done correctly, Red Light's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Red Light Holland.

Red Light Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Red Light is not an exception. The market had few large corrections towards the Red Light's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Red Light Holland, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Red Light within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.72
β
Beta against Dow Jones1.59
σ
Overall volatility
0
Ir
Information ratio -0.09

Red Light Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Red Light for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Red Light Holland can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Red Light Holland generated a negative expected return over the last 90 days
Red Light Holland has high historical volatility and very poor performance
Red Light Holland has some characteristics of a very speculative penny stock
The company reported the revenue of 2.33 M. Net Loss for the year was (14.37 M) with profit before overhead, payroll, taxes, and interest of 617.68 K.
Red Light Holland has accumulated about 23.32 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Red Light Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Red OTC Stock often depends not only on the future outlook of the current and potential Red Light's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Red Light's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding363.6 M
Short Long Term Debt1.3 M
Shares Float352.4 M

Red Light Fundamentals Growth

Red OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Red Light, and Red Light 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 Red OTC Stock performance.

About Red Light Performance

By analyzing Red Light's fundamental ratios, stakeholders can gain valuable insights into Red Light's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Light 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 Red Light has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in the Netherlands. The company sells its products under the iMicrodose and Maka brand name through 74 brick-and-mortar SmartShops, as well as through iMicrodose.nl and various other online stores across the Netherlands. Red Light operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

Things to note about Red Light Holland performance evaluation

Checking the ongoing alerts about Red Light for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Red Light Holland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Red Light Holland generated a negative expected return over the last 90 days
Red Light Holland has high historical volatility and very poor performance
Red Light Holland has some characteristics of a very speculative penny stock
The company reported the revenue of 2.33 M. Net Loss for the year was (14.37 M) with profit before overhead, payroll, taxes, and interest of 617.68 K.
Red Light Holland has accumulated about 23.32 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Red Light's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Red Light's otc stock performance include:
  • Analyzing Red Light'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 Red Light's stock is overvalued or undervalued compared to its peers.
  • Examining Red Light'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 Red Light's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Light's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Red Light's otc stock. These opinions can provide insight into Red Light's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Red Light's otc stock performance is not an exact science, and many factors can impact Red Light's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Red Light's price analysis, check to measure Red Light'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 Light is operating at the current time. Most of Red Light's value examination focuses on studying past and present price action to predict the probability of Red Light'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 Light's price. Additionally, you may evaluate how the addition of Red Light to your portfolios can decrease your overall portfolio volatility.
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