RedCloud Holdings plc Net Income
| RCT Stock | 1.03 0.12 10.43% |
As of the 1st of March, RedCloud Holdings holds the Variance of 37.03, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,056). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RedCloud Holdings, as well as the relationship between them.
RedCloud Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -45.6 M | -47.9 M | |
| Net Loss | -45.6 M | -47.9 M | |
| Net Loss | (2.40) | (2.28) | |
| Net Income Per E B T | 1.11 | 1.07 |
RedCloud | Net Income | Build AI portfolio with RedCloud Stock |
The evolution of Net Income for RedCloud Holdings plc 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 RedCloud Holdings compares to historical norms and industry peers.
Latest RedCloud Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of RedCloud Holdings plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RedCloud Holdings plc financial statement analysis. It represents the amount of money remaining after all of RedCloud Holdings plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RedCloud Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RedCloud Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (50.72 M) | 10 Years Trend |
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Net Income |
| Timeline |
RedCloud Net Income Regression Statistics
| Arithmetic Mean | (23,056,300) | |
| Coefficient Of Variation | (54.53) | |
| Mean Deviation | 9,934,923 | |
| Median | (16,560,389) | |
| Standard Deviation | 12,573,213 | |
| Sample Variance | 158.1T | |
| Range | 34.2M | |
| R-Value | (0.73) | |
| Mean Square Error | 79.5T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (1,810,228) | |
| Total Sum of Squares | 2529.4T |
RedCloud Net Income History
Other Fundumenentals of RedCloud Holdings plc
RedCloud Holdings Net Income component correlations
RedCloud Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RedCloud Holdings is extremely important. It helps to project a fair market value of RedCloud Stock properly, considering its historical fundamentals such as Net Income. Since RedCloud Holdings' 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 RedCloud Holdings' 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 RedCloud Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Distributors market expansion? Will RedCloud introduce new products? Factors like these will boost the valuation of RedCloud Holdings. Anticipated expansion of RedCloud directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RedCloud Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding RedCloud Holdings plc requires distinguishing between market price and book value, where the latter reflects RedCloud's accounting equity. The concept of intrinsic value - what RedCloud Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push RedCloud Holdings' price substantially above or below its fundamental value.
It's important to distinguish between RedCloud Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RedCloud Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RedCloud Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
RedCloud Holdings '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 RedCloud Holdings' 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 RedCloud Holdings.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in RedCloud Holdings on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding RedCloud Holdings plc or generate 0.0% return on investment in RedCloud Holdings over 90 days. RedCloud Holdings is related to or competes with PSQ Holdings, Quhuo, Agora, Intellicheck Mobilisa, SAIHEAT, Lizhi, and Comtech Telecommunicatio. RedCloud Holdings is entity of United States More
RedCloud Holdings 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 RedCloud Holdings' 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 RedCloud Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (8.98) | |||
| Potential Upside | 9.73 |
RedCloud Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RedCloud Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RedCloud Holdings' standard deviation. In reality, there are many statistical measures that can use RedCloud Holdings historical prices to predict the future RedCloud Holdings' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RedCloud Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RedCloud Holdings March 1, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 4.55 | |||
| Coefficient Of Variation | (1,056) | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.03 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (8.98) | |||
| Potential Upside | 9.73 | |||
| Skewness | 0.6126 | |||
| Kurtosis | 0.7571 |
RedCloud Holdings plc Backtested Returns
RedCloud Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0933, which implies the firm had a -0.0933 % return per unit of risk over the last 3 months. RedCloud Holdings plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RedCloud Holdings' Variance of 37.03, coefficient of variation of (1,056), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. RedCloud Holdings returns are very sensitive to returns on the market. As the market goes up or down, RedCloud Holdings is expected to follow. At this point, RedCloud Holdings plc has a negative expected return of -0.59%. Please make sure to check RedCloud Holdings' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if RedCloud Holdings plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
RedCloud Holdings plc has good predictability. Overlapping area represents the amount of predictability between RedCloud Holdings time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 RedCloud Holdings plc price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current RedCloud Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
RedCloud Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RedCloud Holdings plc reported net income of (50.72 Million). This is 109.41% lower than that of the Distributors sector and 141.75% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 108.88% higher than that of the company.
RedCloud Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RedCloud Holdings' 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 RedCloud Holdings could also be used in its relative valuation, which is a method of valuing RedCloud Holdings by comparing valuation metrics of similar companies.RedCloud Holdings is currently under evaluation in net income category among its peers.
RedCloud Fundamentals
| Return On Asset | -2.71 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (1.55) % | ||||
| Current Valuation | 55.4 M | ||||
| Shares Outstanding | 44.23 M | ||||
| Shares Owned By Insiders | 80.84 % | ||||
| Shares Owned By Institutions | 2.59 % | ||||
| Number Of Shares Shorted | 63.43 K | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 46.5 M | ||||
| Gross Profit | 25.21 M | ||||
| EBITDA | (38.48 M) | ||||
| Net Income | (50.72 M) | ||||
| Total Debt | 73.18 M | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | (34.68 M) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 1.1 K | ||||
| Market Capitalization | 45.55 M | ||||
| Total Asset | 17.56 M | ||||
| Retained Earnings | (148.42 M) | ||||
| Working Capital | (52.97 M) | ||||
| Net Asset | 17.56 M |
About RedCloud Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RedCloud Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RedCloud Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RedCloud Holdings plc 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 RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.