Red Branch Technologies Stock Performance
| RBTI Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Red Branch are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Red Branch Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Red Branch is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | HCL Tech shares fall after Kotak downgrades stock to reduce Stock Market News - Mint | 09/19/2024 |
2 | Stock Market Highlights Nifty forms small red candle, faces strong resistance at 100 DEMA. How to trade ... - The Economic Times | 10/30/2024 |
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Red Branch Relative Risk vs. Return Landscape
If you would invest 0.01 in Red Branch Technologies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Red Branch Technologies or generate 0.0% return on investment over 90 days. Red Branch Technologies 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 Red, and 99% 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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Red Branch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Branch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Branch Technologies, and traders can use it to determine the average amount a Red Branch'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
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Based on monthly moving average Red Branch 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 Red Branch by adding Red Branch to a well-diversified portfolio.
Red Branch Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Branch, and Red Branch 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 Red Stock performance.
| Return On Asset | -830.98 | ||||
| Current Valuation | 129.79 K | ||||
| Shares Outstanding | 193.48 M | ||||
| Price To Earning | (0.25) X | ||||
| Net Income | (398.61 K) | ||||
| Cash And Equivalents | 404 | ||||
| Total Debt | 120 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (99.61 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 91 | ||||
| Retained Earnings | (836.72 K) | ||||
About Red Branch Performance
By evaluating Red Branch's fundamental ratios, stakeholders can gain valuable insights into Red Branch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Branch has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red Branch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Red Branch Technologies, Inc., a technology holding company, engages in the development and commercialization of security and defense industry solutions. The company was incorporated in 1987 and is based in Ashburn, Virginia. RED BRANCH operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Red Branch Technologies performance evaluation
Checking the ongoing alerts about Red Branch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Branch Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Branch generated a negative expected return over the last 90 days | |
| Red Branch has some characteristics of a very speculative penny stock | |
| Red Branch has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (398.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Branch Technologies currently holds about 404 in cash with (99.61 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stock Market Highlights Nifty forms small red candle, faces strong resistance at 100 DEMA. How to trade ... - The Economic Times |
- Analyzing Red Branch'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 Red Branch's stock is overvalued or undervalued compared to its peers.
- Examining Red Branch'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 Red Branch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Branch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Branch's stock. These opinions can provide insight into Red Branch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Red Stock analysis
When running Red Branch's price analysis, check to measure Red Branch'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 Branch is operating at the current time. Most of Red Branch's value examination focuses on studying past and present price action to predict the probability of Red Branch'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 Branch's price. Additionally, you may evaluate how the addition of Red Branch to your portfolios can decrease your overall portfolio volatility.
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