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| RCAT Stock | USD 10.57 1.20 10.20% |
Slightly above 60% of Red Cat's investor base is looking to short. The analysis of overall sentiment of trading Red Cat Holdings stock suggests that many investors are alarmed at this time. Red Cat's investing sentiment can be driven by a variety of factors including economic data, Red Cat's earnings reports, geopolitical events, and overall market trends.
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Red Cat Fundamental Analysis
We analyze Red Cat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Cat 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.
Profit Margin
Profit Margin Comparative Analysis
Red Cat is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Red Cat Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Red Cat stock to make a market-neutral strategy. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics with similar companies.
Peers
Red Cat Related Equities
| INVE | Identiv | 6.53 | ||||
| TACT | TransAct Technologies | 0.72 | ||||
| DM | Desktop Metal | 0.24 | ||||
| SSYS | Stratasys | 0.62 | ||||
| ALOT | AstroNova | 0.65 | ||||
| RGTI | Rigetti Computing | 0.98 | ||||
| KTCC | Key Tronic | 1.42 | ||||
| DDD | 3D Systems | 6.06 | ||||
| QBTS | D Wave | 8.61 | ||||
| AGMH | AGM Group | 10.00 | ||||
| QUBT | Quantum Computing | 13.46 | ||||
| QMCO | Quantum | 28.26 |
Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat'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 Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.