Red Cat Holdings Stock Analysis

Red Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.51. Red Cat Holdings last dividend was issued on the 1st of August 2019. The entity had 1:1200 split on the 1st of August 2019. Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Red Cat Holdings contact the company at 833 373 3228 or learn more at https://redcat.red.

Red Cat Holdings Investment Alerts

Red Largest EPS Surprises

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Red Cat Environmental, Social, and Governance (ESG) Scores

Red Stock Institutional Investors

Note, although Red Cat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Red Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B.

Red Profitablity

Management Efficiency

Red Cat Holdings has return on total asset (ROA) of (0.2949) % which means that it has lost $0.2949 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9997) %, meaning that it created substantial loss on money invested by shareholders. Red Cat's management efficiency ratios could be used to measure how well Red Cat manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Red Cat's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 1.70 in 2026, despite the fact that Return On Equity is likely to grow to (0.32). At this time, Red Cat's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 67.1 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 M in 2026.

Technical Drivers

As of the 22nd of February, Red Cat holds the Coefficient Of Variation of 664.73, risk adjusted performance of 0.1237, and Semi Deviation of 5.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Cat, as well as the relationship between them.

Red Cat Holdings Price Movement Analysis

Red Cat Holdings Insider Trading Activities

Red Cat Outstanding Bonds

Red Cat Predictive Daily Indicators

Red Cat Corporate Filings

Red Cat Forecast Models

Red Cat's time-series forecasting models are one of many Red Cat'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 Red Cat'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.

Red Cat Holdings Debt to Cash Allocation

Red Cat Holdings currently holds 3.27 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Red Cat Holdings has a current ratio of 11.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Red Cat's use of debt, we should always consider it together with its cash and equity.

Red Cat Total Assets Over Time

Red Cat Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Red Cat uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Red Cat Debt Ratio

366.0

It appears most of the Red Cat's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Red Cat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Red Cat, which in turn will lower the firm's financial flexibility.

Red Cat Corporate Bonds Issued

Red Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Cat 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 Red 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 Red Cat. By using and applying Red Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Red analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Red analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Red Cat Holdings stock analysis indicators help investors evaluate how Red Cat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Red Cat shares will generate the highest return on investment. By understating and applying Red Cat stock analysis, traders can identify Red Cat position entry and exit signals to maximize returns.

When running Red Cat's price analysis, check to measure Red Cat'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 Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat'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 Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.