Redwood Financial Stock Performance
| REDW Stock | USD 220.00 0.00 0.00% |
The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Redwood Financial will likely underperform. At this point, Redwood Financial has a negative expected return of -0.42%. Please make sure to check Redwood Financial's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Redwood Financial 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 Redwood Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Redwood |
Redwood Financial Relative Risk vs. Return Landscape
If you would invest 29,500 in Redwood Financial on October 30, 2025 and sell it today you would lose (7,500) from holding Redwood Financial or give up 25.42% of portfolio value over 90 days. Redwood Financial is currently does not generate positive expected returns and assumes 3.2877% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of pink sheets are less volatile than Redwood, 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 |
Redwood Financial Target Price Odds to finish over Current Price
The tendency of Redwood Pink Sheet 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 |
| 220.00 | 90 days | 220.00 | about 79.38 |
Based on a normal probability distribution, the odds of Redwood Financial to move above the current price in 90 days from now is about 79.38 (This Redwood Financial probability density function shows the probability of Redwood Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.29 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Redwood Financial will likely underperform. Additionally Redwood Financial has an alpha of 0.7281, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Redwood Financial Price Density |
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Predictive Modules for Redwood Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Redwood Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Redwood Financial'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.
Redwood Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Redwood Financial is not an exception. The market had few large corrections towards the Redwood Financial'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 Redwood Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Redwood Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 42.28 | |
Ir | Information ratio | 0.1 |
Redwood Financial 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 Redwood Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Redwood Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Redwood Financial generated a negative expected return over the last 90 days | |
| Redwood Financial has high historical volatility and very poor performance |
Redwood Financial Fundamentals Growth
Redwood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Redwood Financial, and Redwood Financial 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 Redwood Pink Sheet performance.
| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 69.3 M | |||
| Shares Outstanding | 403.19 K | |||
| Price To Earning | 37.74 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 8.26 M | |||
| Cash And Equivalents | 6.21 M | |||
| Cash Per Share | 14.03 X | |||
| Total Debt | 17.89 M | |||
| Book Value Per Share | 27.23 X | |||
| Earnings Per Share | 2.65 X | |||
| Total Asset | 178.43 M | |||
About Redwood Financial Performance
Evaluating Redwood Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwood Financial 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 Redwood Financial 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.
Redwood Financial, Inc. operates as the financial holding company for HomeTown Bank that provides various banking products and services in Minnesota. Redwood Financial, Inc. was founded in 1924 and is based in Redwood Falls, Minnesota. Redwood Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Redwood Financial performance evaluation
Checking the ongoing alerts about Redwood Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Redwood Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redwood Financial generated a negative expected return over the last 90 days | |
| Redwood Financial has high historical volatility and very poor performance |
- Analyzing Redwood Financial'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 Redwood Financial's stock is overvalued or undervalued compared to its peers.
- Examining Redwood Financial'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 Redwood Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwood Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redwood Financial's pink sheet. These opinions can provide insight into Redwood Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redwood Pink Sheet Analysis
When running Redwood Financial's price analysis, check to measure Redwood Financial'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 Redwood Financial is operating at the current time. Most of Redwood Financial's value examination focuses on studying past and present price action to predict the probability of Redwood Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Financial's price. Additionally, you may evaluate how the addition of Redwood Financial to your portfolios can decrease your overall portfolio volatility.