Red 5 Limited Stock Performance
| REDLF Stock | USD 0.22 0.00 0.00% |
Red 5 has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0514, which implies not very significant fluctuations relative to the market. As returns on the market increase, Red 5's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red 5 is expected to be smaller as well. Red 5 Limited right now holds a risk of 4.39%. Please check Red 5 Limited information ratio and the relationship between the value at risk and day typical price , to decide if Red 5 Limited will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Red 5 Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Red 5 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.4 M | |
| Total Cashflows From Investing Activities | -160.1 M |
Red |
Red 5 Relative Risk vs. Return Landscape
If you would invest 22.00 in Red 5 Limited on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Red 5 Limited or generate 0.0% return on investment over 90 days. Red 5 Limited is currently producing 0.0939% returns and takes up 4.3915% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red 5 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red 5's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red 5 Limited, and traders can use it to determine the average amount a Red 5'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 = 0.0214
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| Cash | Small Risk | Average Risk | REDLF | Huge Risk |
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Red 5 is performing at about 1% 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 Red 5 by adding it to a well-diversified portfolio.
Red 5 Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red 5, and Red 5 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 Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0648 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 522.09 M | |||
| Shares Outstanding | 2.79 B | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 162.9 M | |||
| EBITDA | (6.12 M) | |||
| Cash And Equivalents | 32.53 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 152.89 M | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 577.37 M | |||
About Red 5 Performance
By analyzing Red 5's fundamental ratios, stakeholders can gain valuable insights into Red 5's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red 5 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 5 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. The company was incorporated in 1995 and is based in West Perth, Australia. Red 5 operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Red 5 Limited performance evaluation
Checking the ongoing alerts about Red 5 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red 5 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red 5 Limited has some characteristics of a very speculative penny stock | |
| Red 5 Limited had very high historical volatility over the last 90 days | |
| Red 5 Limited has high likelihood to experience some financial distress in the next 2 years | |
| Red 5 Limited has accumulated 152.89 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Red 5 Limited has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red 5 until it has trouble settling it off, either with new capital or with free cash flow. So, Red 5's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red 5 Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red 5's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.9 M. Net Loss for the year was (28.53 M) with loss before overhead, payroll, taxes, and interest of (31.09 M). | |
| Red 5 Limited has accumulated about 32.53 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Red 5'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 5's stock is overvalued or undervalued compared to its peers.
- Examining Red 5'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 5's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red 5's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red 5's pink sheet. These opinions can provide insight into Red 5's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Red 5's price analysis, check to measure Red 5'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 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5'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 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.
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