RDE Common Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RDE Common are completely uncorrelated.
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 very healthy basic indicators, RDE Common is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
RDE |
RDE Common Relative Risk vs. Return Landscape
If you would invest (100.00) in RDE Common Stock on October 17, 2025 and sell it today you would earn a total of 100.00 from holding RDE Common Stock or generate -100.0% return on investment over 90 days. RDE Common Stock is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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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 = 0.0
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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) | |||
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 not yet fully synchronised with the market data | |
| RDE Common Stock has some characteristics of a very 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 persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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