Redwood Financial Stock Net Income
| REDW Stock | USD 220.00 0.00 0.00% |
As of the 13th of February 2026, Redwood Financial holds the Variance of 9.83, risk adjusted performance of (0.09), and Coefficient Of Variation of (814.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Financial, as well as the relationship between them. Please check Redwood Financial coefficient of variation and maximum drawdown to decide if Redwood Financial is priced some-what accurately, providing market reflects its current price of 220.0 per share. Given that Redwood Financial has variance of 9.83, we recommend you to check out Redwood Financial's recent market performance to make sure the company can sustain itself at a future point.
Redwood Financial'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 Redwood Financial's valuation are provided below:Redwood Financial 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. Redwood |
Redwood Financial '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 Redwood Financial'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 Redwood Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Redwood Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Financial or generate 0.0% return on investment in Redwood Financial over 90 days. Redwood Financial is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. Redwood Financial, Inc. operates as the financial holding company for HomeTown Bank that provides various banking produc... More
Redwood Financial 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 Redwood Financial'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 Redwood Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 26.46 |
Redwood Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Financial's standard deviation. In reality, there are many statistical measures that can use Redwood Financial historical prices to predict the future Redwood Financial's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (5.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Financial's 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.
Redwood Financial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (5.15) | |||
| Mean Deviation | 0.7781 | |||
| Coefficient Of Variation | (814.10) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.83 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (5.16) | |||
| Maximum Drawdown | 26.46 | |||
| Skewness | (8.08) | |||
| Kurtosis | 65.54 |
Redwood Financial Backtested Returns
Redwood Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Redwood Financial exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Redwood Financial's Variance of 9.83, risk adjusted performance of (0.09), and Coefficient Of Variation of (814.10) to confirm the risk estimate we provide. The company holds a Beta of 0.0765, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redwood Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Financial is expected to be smaller as well. At this point, Redwood Financial has a negative expected return of -0.42%. Please make sure to check Redwood Financial's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Redwood Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Redwood Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Redwood Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Redwood Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Redwood Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| 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 |
Based on the recorded statements, Redwood Financial reported net income of 1.36 M. This is 99.89% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.76% higher than that of the company.
Redwood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwood Financial'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 Redwood Financial could also be used in its relative valuation, which is a method of valuing Redwood Financial by comparing valuation metrics of similar companies.Redwood Financial is currently under evaluation in net income category among its peers.
Redwood Fundamentals
| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 69.3 M | |||
| Shares Outstanding | 403.19 K | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 37.74 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 8.26 M | |||
| Gross Profit | 8.26 M | |||
| Net Income | 1.36 M | |||
| Cash And Equivalents | 6.21 M | |||
| Cash Per Share | 14.03 X | |||
| Total Debt | 17.89 M | |||
| Book Value Per Share | 27.23 X | |||
| Earnings Per Share | 2.65 X | |||
| Beta | -0.17 | |||
| Market Capitalization | 42.33 M | |||
| Total Asset | 178.43 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.97 % | |||
| Net Asset | 178.43 M |
About Redwood Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwood Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Financial 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 running Redwood Financial's price analysis, check to measure Redwood Financial'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 Redwood Financial is operating at the current time. Most of Redwood Financial's value examination focuses on studying past and present price action to predict the probability of Redwood Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Financial's price. Additionally, you may evaluate how the addition of Redwood Financial to your portfolios can decrease your overall portfolio volatility.