Rde Inc Stock Performance
| GIFT Stock | 1.10 0.07 6.80% |
RDE has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RDE are expected to decrease at a much lower rate. During the bear market, RDE is likely to outperform the market. RDE Inc now holds a risk of 3.58%. Please check RDE Inc skewness, day median price, as well as the relationship between the value at risk and jensen alpha , to decide if RDE Inc will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RDE Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, RDE may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
RDE Relative Risk vs. Return Landscape
If you would invest 106.00 in RDE Inc on October 4, 2025 and sell it today you would earn a total of 6.00 from holding RDE Inc or generate 5.66% return on investment over 90 days. RDE Inc is currently generating 0.1498% in daily expected returns and assumes 3.5765% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than RDE, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0419
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Based on monthly moving average RDE is performing at about 3% of its full potential. 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 it 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.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 37.58 M | ||||
| Shares Outstanding | 30.96 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 88.93 M | ||||
| EBITDA | (15.94 M) | ||||
| Total Debt | 9.69 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (2.55 M) | ||||
| Earnings Per Share | (0.42) X | ||||
| Total Asset | 35.48 M | ||||
| Retained Earnings | (88.29 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.
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 may become a speculative penny stock | |
| RDE Inc had very high historical volatility over the last 90 days | |
| RDE Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 88.93 M. Net Loss for the year was (18.83 M) with profit before overhead, payroll, taxes, and interest of 13.8 M. | |
| RDE generates negative cash flow from operations | |
| RDE Inc has a frail financial position based on the latest SEC disclosures | |
| About 29.0% of the company shares are held by company insiders |
- 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.