Redcloud Holdings Plc Stock Market Value
| RCT Stock | 1.00 0.01 0.99% |
| Symbol | RedCloud |
Is there potential for Software - Application market expansion? Will RedCloud introduce new products? Factors like these will boost the valuation of RedCloud Holdings. Anticipated expansion of RedCloud directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RedCloud Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding RedCloud Holdings plc requires distinguishing between market price and book value, where the latter reflects RedCloud's accounting equity. The concept of intrinsic value - what RedCloud Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push RedCloud Holdings' price substantially above or below its fundamental value.
It's important to distinguish between RedCloud Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RedCloud Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RedCloud Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
RedCloud Holdings '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 RedCloud Holdings' 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 RedCloud Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in RedCloud Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding RedCloud Holdings plc or generate 0.0% return on investment in RedCloud Holdings over 90 days. RedCloud Holdings is related to or competes with PSQ Holdings, Quhuo, Agora, Intellicheck Mobilisa, SAIHEAT, Lizhi, and Comtech Telecommunicatio. RedCloud Holdings is entity of United States More
RedCloud Holdings 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 RedCloud Holdings' 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 RedCloud Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (10.31) | |||
| Potential Upside | 8.76 |
RedCloud Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RedCloud Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RedCloud Holdings' standard deviation. In reality, there are many statistical measures that can use RedCloud Holdings historical prices to predict the future RedCloud Holdings' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RedCloud Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RedCloud Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (622.95) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.92 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (10.31) | |||
| Potential Upside | 8.76 | |||
| Skewness | 0.1321 | |||
| Kurtosis | 0.1671 |
RedCloud Holdings plc Backtested Returns
RedCloud Holdings plc 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. RedCloud Holdings plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RedCloud Holdings' Variance of 28.92, coefficient of variation of (622.95), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of 1.17, 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, RedCloud Holdings will likely underperform. At this point, RedCloud Holdings plc has a negative expected return of -0.85%. Please make sure to check RedCloud Holdings' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if RedCloud Holdings plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
RedCloud Holdings plc has very good predictability. Overlapping area represents the amount of predictability between RedCloud Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 RedCloud Holdings plc price movement. The serial correlation of 0.81 indicates that around 81.0% of current RedCloud Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Additional Tools for RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.