Rde, Inc Stock Performance
| GIFT Stock | 1.30 0.18 12.16% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, RDE,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding RDE, is expected to be smaller as well. At this point, RDE, Inc has a negative expected return of -1.13%. Please make sure to check RDE,'s treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if RDE, Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days RDE, Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | WORLD VISION ANNOUNCES 2024 CHRISTMAS GIFT CATALOG AND CELEBRITY SUPPORTERS | 09/26/2024 |
2 | Disposition of 6600 shares by Handy Steve of RDE, at 12639.0 subject to Rule 16b-3 | 10/04/2024 |
3 | Gift Card Market Launches Groundbreaking New Technology to Simplify Local Gifting | 10/07/2024 |
4 | RDE, Inc. CFO Steve Handy Purchased 25,620 Shares in the Open Market | 10/08/2024 |
5 | Acquisition by Balazs Wellisch of 35000 shares of RDE, at 1.45 subject to Rule 16b-3 | 10/10/2024 |
6 | Escape From Tarkov Has A Birthday Sale And Everyone Gets A Free Gift | 10/14/2024 |
7 | Acquisition by Ketan Thakker of 10000 shares of RDE, at 1.49 subject to Rule 16b-3 | 10/18/2024 |
8 | RDE, Inc.s CTO Balazs Wellisch acquires 53,700 in stock | 10/23/2024 |
9 | Giftify, Inc. to Present on the Emerging Growth Conference on Wednesday, October 30, 2024 at 1200pm EDT | 10/28/2024 |
10 | GOLF GALAXY ANNOUNCES HOLIDAY DEALS, GIFT GUIDE AND BLACK FRIDAY HOURS | 11/12/2024 |
11 | The Ultimate Holiday Guide For Sportsmen | 11/21/2024 |
RDE, |
RDE, Relative Risk vs. Return Landscape
If you would invest 327.00 in RDE, Inc on August 26, 2024 and sell it today you would lose (197.00) from holding RDE, Inc or give up 60.24% of portfolio value over 90 days. RDE, Inc is currently does not generate positive expected returns and assumes 7.3413% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than RDE,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RDE, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RDE,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RDE, Inc, and traders can use it to determine the average amount a RDE,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1544
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| Negative Returns | GIFT |
Estimated Market Risk
| 7.34 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RDE, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RDE, by adding RDE, to a well-diversified portfolio.
RDE, Fundamentals Growth
RDE, Stock prices reflect investors' perceptions of the future prospects and financial health of RDE,, and RDE, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RDE, Stock performance.
| Total Debt | 7.61 M | ||||
| Total Asset | 39.76 M | ||||
| Retained Earnings | (69.46 M) | ||||
About RDE, Performance
Assessing RDE,'s fundamental ratios provides investors with valuable insights into RDE,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RDE, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RDE, is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about RDE, Inc performance evaluation
Checking the ongoing alerts about RDE, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RDE, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RDE, Inc generated a negative expected return over the last 90 days | |
| RDE, Inc has high historical volatility and very poor performance | |
| RDE, Inc may become a speculative penny stock | |
| RDE, Inc has a very high chance of going through financial distress in the upcoming years | |
| RDE, Inc was previously known as RDE, Common Stock and was traded on NASDAQ Exchange under the symbol RSTN. | |
| RDE, Inc has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from forbes.com: The Ultimate Holiday Guide For Sportsmen |
- Analyzing RDE,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RDE,'s stock is overvalued or undervalued compared to its peers.
- Examining RDE,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RDE,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of RDE,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RDE,'s stock. These opinions can provide insight into RDE,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RDE, Stock Analysis
When running RDE,'s price analysis, check to measure RDE,'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 RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.