Red Metal Stock Net Income
| RMX Stock | EUR 0.08 0.00 0.00% |
In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RED METAL, as well as the relationship between them.
RED METAL'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 METAL's valuation are provided below:RED METAL does not today 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 METAL '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 METAL's 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 RED METAL.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RED METAL on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RED METAL or generate 0.0% return on investment in RED METAL over 90 days. RED METAL is related to or competes with COGNYTE SOFTWARE, Aluminumof China, Kaiser Aluminum, SWISS WATER, Yuexiu Transport, and BLUE MOON. More
RED METAL 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 METAL's 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 RED METAL upside and downside potential and time the market with a certain degree of confidence.
RED METAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RED METAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RED METAL's standard deviation. In reality, there are many statistical measures that can use RED METAL historical prices to predict the future RED METAL's volatility.RED METAL Backtested Returns
We have found three technical indicators for RED METAL, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RED METAL are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
RED METAL has perfect predictability. Overlapping area represents the amount of predictability between RED METAL time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 METAL price movement. The serial correlation of 1.0 indicates that 100.0% of current RED METAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, RED METAL reported net income of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
RED Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RED METAL's 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 RED METAL could also be used in its relative valuation, which is a method of valuing RED METAL by comparing valuation metrics of similar companies.RED METAL is currently under evaluation in net income category among its peers.
RED Fundamentals
| Current Valuation | 4.89 M | |||
| Price To Book | 9.01 X | |||
| Number Of Employees | 12 | |||
| Market Capitalization | 14.76 M | |||
| Total Asset | 16.66 M | |||
| Net Asset | 16.66 M |
About RED METAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RED METAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RED METAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RED METAL 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in RED Stock
RED METAL financial ratios help investors to determine whether RED Stock 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 METAL security.