Red Cat Stock Target Price and Analyst Consensus

RCAT Stock  USD 9.61  0.64  7.13%   
The current analyst and expert consensus on Red Cat is Strong Buy, with 2 strong buy opinions. The current projected Red Cat target price consensus is 5.00 with 2 analyst opinions. Check out Macroaxis Advice on Red Cat to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Red Cat Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Red Cat executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Red Cat. We encourage you to use your own analysis of Red Cat Holdings to validate this buy or sell advice. Red Cat buy-or-sell recommendation module provides average expert sentiment on the projected Red Cat Holdings target price to derive its highest and lowest estimates based on projected price volatility of 8.3618.
Lowest Forecast
4.55
Highest Forecast
5.55
Target Price
5
At this time, Red Cat's Pretax Profit Margin is comparatively stable compared to the past year. Net Profit Margin is likely to gain to 1,210 in 2024, whereas Gross Profit is likely to drop (246.7 K) in 2024. At this time, Red Cat's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 93.5 K in 2024, despite the fact that Net Debt is likely to grow to (3.6 M).
  
It's important to approach Red Cat's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Red Cat price targets

Red Cat's stock target price is an estimate of its future price, usually made by analysts. Using Red Cat's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Red Cat's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Red Cat's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Red Cat Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Red Cat is a key component of Red Cat valuation and have some predictive power on the future returns of a Red Cat.
Hype
Prediction
LowEstimatedHigh
0.879.2317.59
Details
Intrinsic
Valuation
LowRealHigh
0.316.1914.55
Details
Naive
Forecast
LowNextHigh
1.9510.3118.67
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.09-0.08-0.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Red Cat. Your research has to be compared to or analyzed against Red Cat's peers to derive any actionable benefits. When done correctly, Red Cat's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Red Cat Holdings.

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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.