RDE, Common Stock Performance
| RSTNDelisted Stock | USD 1.42 0.13 10.08% |
The company holds a Beta of -0.0367, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RDE, Common are expected to decrease at a much lower rate. During the bear market, RDE, Common is likely to outperform the market. At this point, RDE, Common Stock has a negative expected return of -1.29%. Please make sure to check RDE, Common's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if RDE, Common Stock performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days RDE, Common Stock 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 basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 2 M |
RDE, |
RDE, Common Relative Risk vs. Return Landscape
If you would invest 299.00 in RDE, Common Stock on August 30, 2024 and sell it today you would lose (157.00) from holding RDE, Common Stock or give up 52.51% of portfolio value over 90 days. RDE, Common Stock is currently does not generate positive expected returns and assumes 6.9619% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than RDE,, 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 |
RDE, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RDE, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RDE, Common Stock, and traders can use it to determine the average amount a RDE, Common'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 = -0.1851
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Estimated Market Risk
| 6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RDE, Common 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 RDE, Common by adding RDE, Common to a well-diversified portfolio.
RDE, Common Fundamentals Growth
RDE, Stock prices reflect investors' perceptions of the future prospects and financial health of RDE, Common, and RDE, Common 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 RDE, Stock performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 88.3 M | |||
| Shares Outstanding | 25.91 M | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 86.66 M | |||
| EBITDA | (10.26 M) | |||
| Cash And Equivalents | 2.16 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 7.61 M | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (541.79 K) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 39.76 M | |||
| Retained Earnings | (69.46 M) | |||
About RDE, Common Performance
By examining RDE, Common's fundamental ratios, stakeholders can obtain critical insights into RDE, Common'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 RDE, Common 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.
The company operates Restaurant.com, a restaurant deal space that connects digital consumers, businesses, and communities offering approximately 200,000 dining and merchant deal options nationwide at 182,500 restaurants and retailers to 7.8 million customers. It sells discount certificates for restaurants and complementary entertainment and travel offerings and consumer products on behalf of third-party merchants. Rde operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about RDE, Common Stock performance evaluation
Checking the ongoing alerts about RDE, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RDE, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RDE, Common Stock is now traded under the symbol GIFT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RDE, Common Stock is not yet fully synchronised with the market data | |
| RDE, Common Stock generated a negative expected return over the last 90 days | |
| RDE, Common Stock has high historical volatility and very poor performance | |
| RDE, Common Stock may become a speculative penny stock | |
| RDE, Common Stock has a very high chance of going through financial distress in the upcoming years | |
| RDE, Common Stock currently holds 7.61 M in liabilities. RDE, Common Stock has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RDE, Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 86.66 M. Net Loss for the year was (124.55 K) with profit before overhead, payroll, taxes, and interest of 3.62 M. | |
| RDE, Common Stock currently holds about 2.16 M in cash with (541.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RDE, Common'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 RDE, Common's stock is overvalued or undervalued compared to its peers.
- Examining RDE, Common'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 RDE, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RDE, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RDE, Common's stock. These opinions can provide insight into RDE, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in RDE, Stock
If you are still planning to invest in RDE, Common Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RDE, Common's history and understand the potential risks before investing.
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