RedBall Acquisition Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RedBall Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RedBall Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, RedBall Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.03 | |
| Fifty Two Week Low | 8.86 | |
| Fifty Two Week High | 10.50 |
RedBall |
RedBall Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in RedBall Acquisition Corp on October 23, 2025 and sell it today you would earn a total of 100.00 from holding RedBall Acquisition Corp or generate -100.0% return on investment over 90 days. RedBall Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than RedBall, 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 |
RedBall Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RedBall Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RedBall Acquisition Corp, and traders can use it to determine the average amount a RedBall Acquisition'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RBAC |
Based on monthly moving average RedBall Acquisition 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 RedBall Acquisition by adding RedBall Acquisition to a well-diversified portfolio.
RedBall Acquisition Fundamentals Growth
RedBall Stock prices reflect investors' perceptions of the future prospects and financial health of RedBall Acquisition, and RedBall Acquisition 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 RedBall Stock performance.
| Return On Asset | -0.7 | |||
| Current Valuation | 718.91 M | |||
| Shares Outstanding | 57.5 M | |||
| Price To Earning | 105.53 X | |||
| Cash And Equivalents | 238.14 K | |||
| Total Debt | 400 K | |||
| Book Value Per Share | (0.60) X | |||
| Cash Flow From Operations | (1.43 M) | |||
Things to note about RedBall Acquisition Corp performance evaluation
Checking the ongoing alerts about RedBall Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RedBall Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RedBall Acquisition is not yet fully synchronised with the market data | |
| RedBall Acquisition has some characteristics of a very speculative penny stock | |
| RedBall Acquisition has a very high chance of going through financial distress in the upcoming years | |
| RedBall Acquisition Corp currently holds 400 K in liabilities. RedBall Acquisition Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RedBall Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (12.97 M). | |
| RedBall Acquisition Corp currently holds about 238.14 K in cash with (1.43 M) of positive cash flow from operations. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing RedBall Acquisition'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 RedBall Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RedBall Acquisition'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 RedBall Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RedBall Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RedBall Acquisition's stock. These opinions can provide insight into RedBall Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in RedBall Stock
If you are still planning to invest in RedBall Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RedBall Acquisition's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |