State Street Corporation Ceases Substantial Holding in Red 5 Limited - TipRanks
| REDLF Stock | USD 0.21 0.02 8.70% |
Roughly 62% of Red 5's investor base is looking to short. The analysis of overall sentiment of trading Red 5 Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Red 5's historical and current headlines, can help investors time the market. In addition, many technical investors use Red 5 Limited stock news signals to limit their universe of possible portfolio assets.
Red 5 pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Red daily returns and investor perception about the current price of Red 5 Limited as well as its diversification or hedging effects on your existing portfolios.
Red |
State Street Corporation Ceases Substantial Holding in Red 5 Limited TipRanks
Read at news.google.com
 |
Red 5 Fundamental Analysis
We analyze Red 5's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red 5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red 5 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.
Total Asset
Total Asset Comparative Analysis
Red 5 is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Red 5 Limited 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 5 pink sheet to make a market-neutral strategy. Peer analysis of Red 5 could also be used in its relative valuation, which is a method of valuing Red 5 by comparing valuation metrics with similar companies.
Peers
Red 5 Related Equities
| SROYF | Sailfish Royalty | 7.53 | ||||
| WFRSF | West African | 4.00 | ||||
| DPMLF | Dundee Precious | 2.18 | ||||
| OGNRF | Orogen Royalties | 0.95 | ||||
| CGAU | Centerra Gold | 1.27 | ||||
| WDOFF | Wesdome Gold | 1.49 | ||||
| CAHPF | Evolution Mining | 2.02 | ||||
| RGRNF | Regis Resources | 3.76 | ||||
| NESRF | Northern Star | 4.09 | ||||
| CRDOF | Cerrado Gold | 6.06 | ||||
| USGDF | American Pacific | 12.50 |
Complementary Tools for Red Pink Sheet analysis
When running Red 5's price analysis, check to measure Red 5'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 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5'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 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |