Red Light Holland Net Income
| TRUFF Stock | USD 0.01 0 18.18% |
As of the 1st of March, Red Light holds the Coefficient Of Variation of (4,131), risk adjusted performance of (0.01), and Variance of 62.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Light, 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 analyze and collect data for thirteen technical drivers for Red Light Holland, which can be compared to its competitors. Please check Red Light Holland coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Red Light Holland is priced some-what accurately, providing market reflects its current price of 0.013 per share. As Red Light Holland appears to be a penny stock we also advise to check out its jensen alpha numbers.
Red Light'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 Light's valuation are provided below:Red Light Holland 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 Light '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 Light'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 Red Light.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Red Light on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Red Light Holland or generate 0.0% return on investment in Red Light over 90 days. Red Light is related to or competes with Eagle Pharmaceuticals, Medicure, and Eco-Growth Strategies. Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in... More
Red Light 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 Light'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 Red Light Holland upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 38.0 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 |
Red Light Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Light's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Light's standard deviation. In reality, there are many statistical measures that can use Red Light historical prices to predict the future Red Light's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.28) |
Red Light March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 5.72 | |||
| Coefficient Of Variation | (4,131) | |||
| Standard Deviation | 7.91 | |||
| Variance | 62.5 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 38.0 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.6648 | |||
| Kurtosis | 0.5248 |
Red Light Holland Backtested Returns
Red Light Holland maintains Sharpe Ratio (i.e., Efficiency) of -0.0361, which implies the firm had a -0.0361 % return per unit of risk over the last 3 months. Red Light Holland exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Red Light's Risk Adjusted Performance of (0.01), coefficient of variation of (4,131), and Variance of 62.5 to confirm the risk estimate we provide. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Red Light's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Light is expected to be smaller as well. At this point, Red Light Holland has a negative expected return of -0.29%. Please make sure to check Red Light's total risk alpha and the relationship between the skewness and relative strength index , to decide if Red Light Holland performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Red Light Holland has average predictability. Overlapping area represents the amount of predictability between Red Light 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 Red Light Holland price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Red Light price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.05 | |
| 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 Light Holland reported net income of (14.37 Million). This is 104.21% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 102.52% 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 Light'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 Red Light could also be used in its relative valuation, which is a method of valuing Red Light by comparing valuation metrics of similar companies.Red Light is currently under evaluation in net income category among its peers.
Red Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (2.53) % | |||
| Current Valuation | 9.6 M | |||
| Shares Outstanding | 376.97 M | |||
| Shares Owned By Insiders | 3.31 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 7.82 X | |||
| Revenue | 2.33 M | |||
| Gross Profit | 617.68 K | |||
| EBITDA | (14.37 M) | |||
| Net Income | (14.37 M) | |||
| Cash And Equivalents | 23.32 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 9.15 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (4.88 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.86 | |||
| Market Capitalization | 39.58 M | |||
| Total Asset | 32.94 M | |||
| Z Score | 15.0 | |||
| Net Asset | 32.94 M |
About Red Light Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Light Holland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Light using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Light Holland 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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Other Information on Investing in Red OTC Stock
Red Light financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Light security.