Red 5 Limited Stock Net Income
| REDLF Stock | USD 3.96 0.04 1.00% |
As of the 4th of March, Red 5 holds the Coefficient Of Variation of 1214.16, risk adjusted performance of 0.0705, and Semi Deviation of 4.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red 5, as well as the relationship between them. Please check Red 5 Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Red 5 Limited is priced some-what accurately, providing market reflects its current price of 3.96 per share. Given that Red 5 has jensen alpha of 0.4124, we recommend you to check out Red 5 Limited's recent market performance to make sure the company can sustain itself at a future point.
Red 5's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Red 5's valuation are provided below:Red 5 Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Red |
Red 5 '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 Red 5's pink sheet 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 Red 5.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Red 5 on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Red 5 Limited or generate 0.0% return on investment in Red 5 over 90 days. Red 5 is related to or competes with Capricorn Metals, Torex Gold, Dundee Precious, K92 Mining, Regis Resources, Drdgold, and Perseus Mining. Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippi... More
Red 5 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 Red 5's pink sheet 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 Red 5 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.7 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 27.16 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 10.33 |
Red 5 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red 5's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red 5's standard deviation. In reality, there are many statistical measures that can use Red 5 historical prices to predict the future Red 5's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.4124 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 2.92 |
Red 5 March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0705 | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 1214.16 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.91 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.4124 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 27.16 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 10.33 | |||
| Downside Variance | 32.54 | |||
| Semi Variance | 19.79 | |||
| Expected Short fall | (4.55) | |||
| Skewness | 0.0974 | |||
| Kurtosis | 1.0 |
Red 5 Limited Backtested Returns
Red 5 appears to be risky, given 3 months investment horizon. Red 5 Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Red 5's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Red 5's Semi Deviation of 4.45, risk adjusted performance of 0.0705, and Coefficient Of Variation of 1214.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Red 5 holds a performance score of 8. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Red 5's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red 5 is expected to be smaller as well. Please check Red 5's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Red 5's historical price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Red 5 Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Red 5 time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Red 5 Limited price movement. The serial correlation of -0.02 indicates that only 2.0% of current Red 5 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.07 | |
| 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 |
Based on the recorded statements, Red 5 Limited reported net income of (28.53 Million). This is 137.06% higher than that of the Basic Materials sector and 79.42% lower than that of the Gold industry. The net income for all United States stocks is 105.0% higher than that of the company.
Red Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red 5's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Red 5 could also be used in its relative valuation, which is a method of valuing Red 5 by comparing valuation metrics of similar companies.Red 5 is currently under evaluation in net income category among its peers.
Red Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0648 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 522.09 M | |||
| Shares Outstanding | 2.79 B | |||
| Shares Owned By Insiders | 11.64 % | |||
| Shares Owned By Institutions | 31.22 % | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 162.9 M | |||
| Gross Profit | (31.09 M) | |||
| EBITDA | (6.12 M) | |||
| Net Income | (28.53 M) | |||
| Cash And Equivalents | 32.53 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 152.89 M | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.64 | |||
| Market Capitalization | 577.31 M | |||
| Total Asset | 577.37 M | |||
| Z Score | 1.8 | |||
| Net Asset | 577.37 M |
About Red 5 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red 5 Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red 5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red 5 Limited 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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Other Information on Investing in Red Pink Sheet
Red 5 financial ratios help investors to determine whether Red Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Red with respect to the benefits of owning Red 5 security.