Redefy Stock Performance

RDCO Stock  USD 0.03  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 Redefy are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Redefy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Redefy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
  

Redefy Relative Risk vs. Return Landscape

If you would invest  3.03  in Redefy on October 1, 2025 and sell it today you would earn a total of  0.00  from holding Redefy or generate 0.0% return on investment over 90 days. Redefy 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 pink sheets are less volatile than Redefy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Redefy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Redefy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Redefy, and traders can use it to determine the average amount a Redefy'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 Redefy 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 Redefy by adding Redefy to a well-diversified portfolio.

Redefy Fundamentals Growth

Redefy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Redefy, and Redefy 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 Redefy Pink Sheet performance.

About Redefy Performance

By examining Redefy's fundamental ratios, stakeholders can obtain critical insights into Redefy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Redefy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Redefy Corporation operates as a technology and data-enabled residential real estate brokerage company in the United States. As of March 3, 2020, Redefy Corporation operates as a subsidiary of Home Captain Inc. Redefy Corp operates under Real Estate Services classification in the United States and is traded on OTC Exchange.

Things to note about Redefy performance evaluation

Checking the ongoing alerts about Redefy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Redefy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Redefy generated a negative expected return over the last 90 days
Redefy has some characteristics of a very speculative penny stock
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Evaluating Redefy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Redefy's pink sheet performance include:
  • Analyzing Redefy'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 Redefy's stock is overvalued or undervalued compared to its peers.
  • Examining Redefy'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 Redefy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redefy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Redefy's pink sheet. These opinions can provide insight into Redefy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Redefy's pink sheet performance is not an exact science, and many factors can impact Redefy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Redefy Pink Sheet

Redefy financial ratios help investors to determine whether Redefy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Redefy with respect to the benefits of owning Redefy security.