Redishred Capital Corp Stock Performance
| RDCPF Stock | USD 3.46 0.04 1.14% |
On a scale of 0 to 100, RediShred Capital holds a performance score of 20. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RediShred Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding RediShred Capital is expected to be smaller as well. Please check RediShred Capital's skewness, and the relationship between the total risk alpha and day median price , to make a quick decision on whether RediShred Capital's historical price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in RediShred Capital Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, RediShred Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -15 M | |
| Free Cash Flow | 2.6 M |
RediShred |
RediShred Capital Relative Risk vs. Return Landscape
If you would invest 240.00 in RediShred Capital Corp on September 2, 2024 and sell it today you would earn a total of 106.00 from holding RediShred Capital Corp or generate 44.17% return on investment over 90 days. RediShred Capital Corp is currently producing 0.59% returns and takes up 2.3166% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than RediShred, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RediShred Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RediShred Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RediShred Capital Corp, and traders can use it to determine the average amount a RediShred Capital'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 = 0.2547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RDCPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average RediShred Capital is performing at about 20% 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 RediShred Capital by adding it to a well-diversified portfolio.
RediShred Capital Fundamentals Growth
RediShred Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RediShred Capital, and RediShred Capital 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 RediShred Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 67.57 M | |||
| Shares Outstanding | 18.24 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 36.2 M | |||
| EBITDA | 10.57 M | |||
| Cash And Equivalents | 9.52 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 21.87 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 2.65 X | |||
| Cash Flow From Operations | 8.4 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 79.33 M | |||
About RediShred Capital Performance
By analyzing RediShred Capital's fundamental ratios, stakeholders can gain valuable insights into RediShred Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RediShred Capital 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 RediShred Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States and internationally. RediShred Capital Corp. was incorporated in 2006 and is headquartered in Mississauga, Canada. Redishred Capital operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about RediShred Capital Corp performance evaluation
Checking the ongoing alerts about RediShred Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RediShred Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RediShred Capital'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 RediShred Capital's stock is overvalued or undervalued compared to its peers.
- Examining RediShred Capital'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 RediShred Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RediShred Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RediShred Capital's pink sheet. These opinions can provide insight into RediShred Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RediShred Pink Sheet analysis
When running RediShred Capital's price analysis, check to measure RediShred Capital'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 RediShred Capital is operating at the current time. Most of RediShred Capital's value examination focuses on studying past and present price action to predict the probability of RediShred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RediShred Capital's price. Additionally, you may evaluate how the addition of RediShred Capital to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |