Red Cat Holdings Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Red Cat Holdings
RCAT Stock  USD 9.27  0.91  10.89%   
Red Cat Holdings fundamentals help investors to digest information that contributes to Red Cat'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 Cat'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 Cat stock.
  
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Red Cat ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Cat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Cat's managers, analysts, and investors.
Environmental
Governance
Social

Red Cat Institutional Holders

Institutional Holdings refers to the ownership stake in Red Cat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Cat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Cat's value.
Shares
Citigroup Inc2024-09-30
99.5 K
Centiva Capital Lp2024-09-30
81.6 K
Two Sigma Investments Llc2024-09-30
60.2 K
Diametric Capital, Lp2024-09-30
58.4 K
Appleseed Capital2024-09-30
54.5 K
Jane Street Group Llc2024-06-30
50.7 K
United Capital Management Of Ks2024-09-30
42.5 K
Jefferies Financial Group Inc2024-09-30
36 K
American Century Companies Inc2024-09-30
35 K
Awm Investment Company Inc2024-09-30
4.5 M
Vanguard Group Inc2024-09-30
2.3 M

Red Fundamentals

Return On Equity-0.69
Return On Asset-0.27
Profit Margin(1.62) %
Operating Margin(2.75) %
Current Valuation693.9 M
Shares Outstanding75.47 M
Shares Owned By Insiders21.18 %
Shares Owned By Institutions17.70 %
Number Of Shares Shorted5.23 M
Price To Book21.55 X
Price To Sales37.08 X
Revenue17.84 M
Gross Profit925.51 K
EBITDA(20.03 M)
Net Income(21.53 M)
Cash And Equivalents42.95 M
Cash Per Share0.79 X
Total Debt2.27 M
Debt To Equity0.04 %
Current Ratio11.24 X
Book Value Per Share0.43 X
Cash Flow From Operations(18.6 M)
Short Ratio3.43 X
Earnings Per Share(0.42) X
Target Price10.5
Number Of Employees89
Beta-0.38
Market Capitalization699.56 M
Total Asset48.54 M
Retained Earnings(81.13 M)
Working Capital18.75 M
Net Asset48.54 M

About Red Cat Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Red Cat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Cat Holdings 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Red Stock Analysis

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


 
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