Red Branch Technologies Stock Beta
| RBTI Stock | USD 0.0001 0.00 0.00% |
Red Branch Technologies fundamentals help investors to digest information that contributes to Red Branch's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Branch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Branch stock.
Red | Beta |
Red Branch Technologies Company Beta Analysis
Red Branch's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Red Branch Beta | 6.57 |
Most of Red Branch's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Branch Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Red Branch Technologies has a Beta of 6.568. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Red Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Branch's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Branch could also be used in its relative valuation, which is a method of valuing Red Branch by comparing valuation metrics of similar companies.Red Branch is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Branch will likely underperform.
Red Fundamentals
| Return On Asset | -830.98 | ||||
| Current Valuation | 129.79 K | ||||
| Shares Outstanding | 193.48 M | ||||
| Price To Earning | (0.25) X | ||||
| Net Income | (398.61 K) | ||||
| Cash And Equivalents | 404 | ||||
| Total Debt | 120 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (99.61 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 6.57 | ||||
| Market Capitalization | 11.61 K | ||||
| Total Asset | 91 | ||||
| Retained Earnings | (836.72 K) | ||||
| Net Asset | 91 |
About Red Branch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Branch Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Branch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Branch Technologies 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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When determining whether Red Branch Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Branch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Branch Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Branch Technologies Stock:Check out Red Branch Piotroski F Score and Red Branch Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Branch. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Branch 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) | Return On Assets (830.98) |
The market value of Red Branch Technologies is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Branch's value that differs from its market value or its book value, called intrinsic value, which is Red Branch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Branch's market value can be influenced by many factors that don't directly affect Red Branch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Branch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Branch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Branch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.