Red Violet Stock Performance
| RDVT Stock | USD 40.34 0.13 0.32% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Red Violet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Violet is expected to be smaller as well. At this point, Red Violet has a negative expected return of -0.56%. Please make sure to check Red Violet's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Red Violet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Red Violet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (12.23) | Year To Date Return (21.47) | Ten Year Return (13.06) | All Time Return (13.06) |
Dividend Date 2025-02-14 | Ex Dividend Date 2025-01-31 |
1 | Disposition of 6273 shares by James Reilly of Red Violet at 58.03 subject to Rule 16b-3 | 11/10/2025 |
2 | Should I buy Red Violet Inc. stock before earnings season - Market Movement Recap AI Forecasted Entry and Exit Points - newser.com | 11/19/2025 |
3 | Red Violets investors will be pleased with their splendid 147 percent return over the last three years | 11/24/2025 |
4 | Is Red Violet a Solid Growth Stock 3 Reasons to Think Yes | 12/01/2025 |
5 | Disposition of 1000 shares by Daniel MacLachlan of Red Violet subject to Rule 16b-3 | 12/03/2025 |
6 | Red Violet, Inc. is largely controlled by institutional shareholders who own 72 percent of the company | 12/08/2025 |
7 | Disposition of 488 shares by Jeffrey Dell of Red Violet at 58.81 subject to Rule 16b-3 | 12/09/2025 |
8 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/11/2025 |
9 | Acquisition by Livek William Paul of 3755 shares of Red Violet subject to Rule 16b-3 | 12/19/2025 |
10 | Red Violet Is Doing The Right Things To Multiply Its Share Price | 01/02/2026 |
11 | Should I hold or sell Red Violet Inc. stock in 2025 - Equity Performance Review Free Lightning Fast Capital Gains - ulpravda.ru | 01/07/2026 |
12 | What Makes Red Violet a New Buy Stock - MSN | 01/13/2026 |
13 | Red Violet, Inc.s institutional investors lost 7.4 percent last week but have benefitted from longer-term gains | 01/30/2026 |
14 | Disposition of 10000 shares by Jeffrey Dell of Red Violet at 37.25 subject to Rule 16b-3 | 02/02/2026 |
15 | 12 Information Technology Stocks Moving In Wednesdays After-Market Session - Benzinga | 02/04/2026 |
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | -9.6 M |
Red Violet Relative Risk vs. Return Landscape
If you would invest 5,785 in Red Violet on November 8, 2025 and sell it today you would lose (1,751) from holding Red Violet or give up 30.27% of portfolio value over 90 days. Red Violet is currently does not generate positive expected returns and assumes 2.7779% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 |
| Risk |
Red Violet Target Price Odds to finish over Current Price
The tendency of Red Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.34 | 90 days | 40.34 | close to 99 |
Based on a normal probability distribution, the odds of Red Violet to move above the current price in 90 days from now is close to 99 (This Red Violet probability density function shows the probability of Red Stock to fall within a particular range of prices over 90 days) .
Red Violet Price Density |
| Price |
Predictive Modules for Red Violet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Red Violet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Red Violet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Red Violet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Red Violet is not an exception. The market had few large corrections towards the Red Violet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Red Violet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Red Violet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.14 |
Red Violet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Red Violet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Red Violet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Red Violet generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Wednesdays After-Market Session - Benzinga |
Red Violet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Red Stock often depends not only on the future outlook of the current and potential Red Violet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Red Violet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.1 M | |
| Cash And Short Term Investments | 36.5 M |
Red Violet Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Violet, and Red Violet 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 Equity | 0.12 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 527.66 M | ||||
| Shares Outstanding | 13.97 M | ||||
| Price To Earning | 156.82 X | ||||
| Price To Book | 5.60 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 75.19 M | ||||
| Gross Profit | 72.17 M | ||||
| EBITDA | 17.48 M | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 32.33 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 7.28 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 563.86 M | ||||
| Total Asset | 98.53 M | ||||
| Retained Earnings | (870 K) | ||||
| Working Capital | 35.88 M | ||||
| Current Asset | 9.32 M | ||||
| Current Liabilities | 3.89 M | ||||
About Red Violet Performance
Assessing Red Violet's fundamental ratios provides investors with valuable insights into Red Violet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Violet 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Red Violet performance evaluation
Checking the ongoing alerts about Red Violet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Violet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Violet generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Wednesdays After-Market Session - Benzinga |
- Analyzing Red Violet'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 Violet's stock is overvalued or undervalued compared to its peers.
- Examining Red Violet'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 Violet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Violet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Violet's stock. These opinions can provide insight into Red Violet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet'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 Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet'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 Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.