RDE Inc Net Income
| GIFT Stock | 0.97 0.01 1.14% |
As of the 9th of February, RDE holds the risk adjusted performance of (0.04), and Coefficient Of Variation of (1,742). RDE Inc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
RDE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3847 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | (0.66) | (0.69) | |
| Net Income Per E B T | 1.11 | 1.32 |
RDE | Net Income | Build AI portfolio with RDE Stock |
The evolution of Net Income for RDE Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how RDE compares to historical norms and industry peers.
Latest RDE's Net Income Growth Pattern
Below is the plot of the Net Income of RDE Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RDE Inc financial statement analysis. It represents the amount of money remaining after all of RDE Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RDE's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RDE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.83 M) | 10 Years Trend |
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Net Income |
| Timeline |
RDE Net Income Regression Statistics
| Arithmetic Mean | (5,511,617) | |
| Coefficient Of Variation | (122.29) | |
| Mean Deviation | 5,485,985 | |
| Median | (3,131,000) | |
| Standard Deviation | 6,740,237 | |
| Sample Variance | 45.4T | |
| Range | 18.8M | |
| R-Value | (0.78) | |
| Mean Square Error | 18.6T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (1,047,217) | |
| Total Sum of Squares | 726.9T |
RDE Net Income History
Other Fundumenentals of RDE Inc
RDE Net Income component correlations
RDE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RDE is extremely important. It helps to project a fair market value of RDE Stock properly, considering its historical fundamentals such as Net Income. Since RDE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RDE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RDE's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Interactive Media & Services market expansion? Will RDE introduce new products? Factors like these will boost the valuation of RDE. Market participants price RDE higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about RDE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate RDE Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RDE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RDE's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between RDE's value and its price as these two are different measures arrived at by different means. Investors typically determine if RDE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, RDE's market price signifies the transaction level at which participants voluntarily complete trades.
RDE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RDE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RDE.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in RDE on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding RDE Inc or generate 0.0% return on investment in RDE over 90 days. RDE is related to or competes with AuthID, Cloudastructure, Pixelworks, Cerberus Cyber, Intrusion, Viewbix Common, and Glimpse. RDE is entity of United States. It is traded as Stock on NASDAQ exchange. More
RDE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RDE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RDE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.92 |
RDE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RDE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RDE's standard deviation. In reality, there are many statistical measures that can use RDE historical prices to predict the future RDE's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.14) |
RDE February 9, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,742) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.92 | |||
| Skewness | 0.869 | |||
| Kurtosis | 4.36 |
RDE Inc Backtested Returns
RDE Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0482, which implies the firm had a -0.0482 % return per unit of volatility over the last 3 months. RDE Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RDE's risk adjusted performance of (0.04), and Coefficient Of Variation of (1,742) to confirm the risk estimate we provide. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, RDE's returns are expected to increase less than the market. However, during the bear market, the loss of holding RDE is expected to be smaller as well. At this point, RDE Inc has a negative expected return of -0.12%. Please make sure to check RDE's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if RDE Inc performance from the past will be repeated in the future.
Auto-correlation | 0.37 |
Below average predictability
RDE Inc has below average predictability. Overlapping area represents the amount of predictability between RDE time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RDE Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current RDE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RDE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RDE Inc reported net income of (18.83 Million). This is 101.18% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 103.3% higher than that of the company.
RDE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RDE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RDE could also be used in its relative valuation, which is a method of valuing RDE by comparing valuation metrics of similar companies.RDE is currently under evaluation in net income category among its peers.
RDE Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 33.14 M | ||||
| Shares Outstanding | 30.96 M | ||||
| Shares Owned By Insiders | 29.30 % | ||||
| Shares Owned By Institutions | 11.04 % | ||||
| Number Of Shares Shorted | 65.48 K | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 88.93 M | ||||
| Gross Profit | 13.8 M | ||||
| EBITDA | (15.94 M) | ||||
| Net Income | (18.83 M) | ||||
| Total Debt | 9.69 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (2.55 M) | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 42 | ||||
| Beta | -1.49 | ||||
| Market Capitalization | 29.73 M | ||||
| Total Asset | 35.48 M | ||||
| Retained Earnings | (88.29 M) | ||||
| Working Capital | (3.2 M) | ||||
| Net Asset | 35.48 M |
About RDE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RDE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RDE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RDE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for RDE Stock Analysis
When running RDE's price analysis, check to measure RDE'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 RDE is operating at the current time. Most of RDE's value examination focuses on studying past and present price action to predict the probability of RDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE's price. Additionally, you may evaluate how the addition of RDE to your portfolios can decrease your overall portfolio volatility.