Redwood Capital Bancorp Net Income
| RWCB Stock | USD 29.20 0.20 0.68% |
As of the 9th of February, Redwood Capital holds the Semi Deviation of 0.4953, risk adjusted performance of 0.1312, and Coefficient Of Variation of 605.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Capital, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Redwood Capital Bancorp, which can be compared to its competitors.
Redwood Capital'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 Capital's valuation are provided below:Redwood Capital Bancorp 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 Capital '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 Capital's otc 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 Redwood Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Redwood Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Capital Bancorp or generate 0.0% return on investment in Redwood Capital over 90 days. Redwood Capital is related to or competes with Chino Commercial, First Resource, Golden State, Mission Valley, Merchants Marine, SVB T, and Pacific Valley. Redwood Capital Bancorp operates as the bank holding company for Redwood Capital Bank that provides various banking prod... More
Redwood Capital 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 Capital's otc 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 Redwood Capital Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.6482 |
Redwood Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Capital's standard deviation. In reality, there are many statistical measures that can use Redwood Capital historical prices to predict the future Redwood Capital's volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | (2.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Capital'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 Capital February 9, 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 | 0.1312 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 0.327 | |||
| Semi Deviation | 0.4953 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 605.34 | |||
| Standard Deviation | 0.6749 | |||
| Variance | 0.4554 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.6482 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.2453 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.94) | |||
| Kurtosis | 17.62 |
Redwood Capital Bancorp Backtested Returns
At this point, Redwood Capital is very steady. Redwood Capital Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Redwood Capital Bancorp, which you can use to evaluate the volatility of the company. Please check Redwood Capital's Semi Deviation of 0.4953, coefficient of variation of 605.34, and Risk Adjusted Performance of 0.1312 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Redwood Capital has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0391, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redwood Capital are expected to decrease at a much lower rate. During the bear market, Redwood Capital is likely to outperform the market. Redwood Capital Bancorp right now holds a risk of 0.7%. Please check Redwood Capital Bancorp standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Redwood Capital Bancorp will be following its historical price patterns.
Auto-correlation | 0.95 |
Excellent predictability
Redwood Capital Bancorp has excellent predictability. Overlapping area represents the amount of predictability between Redwood Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Capital Bancorp price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Redwood Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Capital Bancorp reported net income of 5.59 M. This is 99.56% 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 99.02% 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 Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Redwood Capital could also be used in its relative valuation, which is a method of valuing Redwood Capital by comparing valuation metrics of similar companies.Redwood Capital is currently under evaluation in net income category among its peers.
Redwood Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 39.36 M | |||
| Shares Outstanding | 1.96 M | |||
| Shares Owned By Institutions | 9.02 % | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 19.52 M | |||
| Gross Profit | 19.68 M | |||
| Net Income | 5.59 M | |||
| Cash And Equivalents | 78.81 M | |||
| Cash Per Share | 40.66 X | |||
| Total Debt | 11 M | |||
| Book Value Per Share | 20.52 X | |||
| Cash Flow From Operations | 11.96 M | |||
| Earnings Per Share | 2.82 X | |||
| Beta | 0.67 | |||
| Market Capitalization | 37.26 M | |||
| Total Asset | 596.07 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.61 % | |||
| Net Asset | 596.07 M | |||
| Last Dividend Paid | 0.29 |
About Redwood Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwood Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Redwood OTC Stock
Redwood Capital financial ratios help investors to determine whether Redwood OTC 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 Redwood with respect to the benefits of owning Redwood Capital security.