Red Cat Holdings Stock Market Value
| RCAT Stock | USD 11.37 0.12 1.07% |
| Symbol | Red |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Red introduce new products? Factors like these will boost the valuation of Red Cat. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Red Cat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 6.464 | Return On Assets | Return On Equity |
The market value of Red Cat Holdings is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Cat's value that differs from its market value or its book value, called intrinsic value, which is Red Cat's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Red Cat's market value can be influenced by many factors that don't directly affect Red Cat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Red Cat's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red Cat should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Red Cat's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Red Cat '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 Cat's 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 Cat.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Red Cat on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Red Cat Holdings or generate 0.0% return on investment in Red Cat over 90 days. Red Cat is related to or competes with Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone indust... More
Red Cat 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 Cat's 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 Cat Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.56 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (9.58) | |||
| Potential Upside | 13.68 |
Red Cat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Cat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Cat's standard deviation. In reality, there are many statistical measures that can use Red Cat historical prices to predict the future Red Cat's volatility.| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 0.3852 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.1731 |
Red Cat February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0734 | |||
| Market Risk Adjusted Performance | 0.1831 | |||
| Mean Deviation | 6.11 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 6.56 | |||
| Coefficient Of Variation | 1251.32 | |||
| Standard Deviation | 7.5 | |||
| Variance | 56.21 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.3852 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.1731 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (9.58) | |||
| Potential Upside | 13.68 | |||
| Downside Variance | 43.03 | |||
| Semi Variance | 41.11 | |||
| Expected Short fall | (6.90) | |||
| Skewness | 0.4001 | |||
| Kurtosis | (0.62) |
Red Cat Holdings Backtested Returns
Red Cat is slightly risky given 3 months investment horizon. Red Cat Holdings 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 were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Red Cat Semi Deviation of 6.41, coefficient of variation of 1251.32, and Risk Adjusted Performance of 0.0734 to evaluate company specific risk that cannot be diversified away. Red Cat holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 3.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Cat will likely underperform. Use Red Cat potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Red Cat.
Auto-correlation | 0.30 |
Below average predictability
Red Cat Holdings has below average predictability. Overlapping area represents the amount of predictability between Red Cat time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Red Cat Holdings price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Red Cat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.22 |
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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.