Redishred Capital Corp Stock Analysis
| KUT Stock | CAD 4.87 0.76 18.49% |
Redishred Capital Corp is overvalued with Real Value of 3.73 and Hype Value of 4.9. The main objective of Redishred Capital stock analysis is to determine its intrinsic value, which is an estimate of what Redishred Capital Corp is worth, separate from its market price. There are two main types of Redishred Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Redishred Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Redishred Capital's stock to identify patterns and trends that may indicate its future price movements.
The Redishred Capital stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Redishred Capital is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Redishred Stock trading window is adjusted to America/Toronto timezone.
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Redishred Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redishred Capital Corp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of August 2022. RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States and internationally. RediShred Capital Corp. was incorporated in 2006 and is headquartered in Mississauga, Canada. REDISHRED CAPITAL operates under Specialty Business Services classification in Exotistan and is traded on Commodity Exchange. To find out more about Redishred Capital Corp contact the company at 289 904 5619 or learn more at https://www.proshred.com/redishred/.Redishred Capital Corp Investment Alerts
| Redishred Capital appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 65.93 M. Net Loss for the year was (529 K) with profit before overhead, payroll, taxes, and interest of 14.82 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Redishred Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redishred Capital's market, we take the total number of its shares issued and multiply it by Redishred Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Redishred Profitablity
Redishred Capital's profitability indicators refer to fundamental financial ratios that showcase Redishred Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Redishred Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Redishred Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Redishred Capital's profitability requires more research than a typical breakdown of Redishred Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of November, Redishred Capital holds the Risk Adjusted Performance of 0.1666, coefficient of variation of 481.85, and Semi Deviation of 1.96. Redishred Capital Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Redishred Capital Corp variance, as well as the relationship between the value at risk and skewness to decide if Redishred Capital Corp is priced some-what accurately, providing market reflects its current price of 4.87 per share.Redishred Capital Corp Price Movement Analysis
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Redishred Capital Outstanding Bonds
Redishred Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Redishred Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Redishred bonds can be classified according to their maturity, which is the date when Redishred Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Redishred Capital Predictive Daily Indicators
Redishred Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Redishred Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Redishred Capital Forecast Models
Redishred Capital's time-series forecasting models are one of many Redishred Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Redishred Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Redishred Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Redishred Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Redishred shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Redishred Capital. By using and applying Redishred Stock analysis, traders can create a robust methodology for identifying Redishred entry and exit points for their positions.
RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States and internationally. RediShred Capital Corp. was incorporated in 2006 and is headquartered in Mississauga, Canada. REDISHRED CAPITAL operates under Specialty Business Services classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Redishred Stock Analysis
When running Redishred Capital's price analysis, check to measure Redishred Capital'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 Redishred Capital is operating at the current time. Most of Redishred Capital's value examination focuses on studying past and present price action to predict the probability of Redishred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redishred Capital's price. Additionally, you may evaluate how the addition of Redishred Capital to your portfolios can decrease your overall portfolio volatility.