Red Violet Stock Analysis

Red Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 156.82. Red Violet last dividend was issued on the 31st of January 2025. Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida. Red Violet operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1 people. To find out more about Red Violet contact Derek Dubner at 561 757 4000 or learn more at https://www.redviolet.com.

Red Violet Investment Alerts

Red Largest EPS Surprises

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

Red Stock Institutional Investors

Note, although Red Violet'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 'Small-Cap' category with a current market capitalization of 554.78 M.

Red Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Red Violet has return on total asset (ROA) of 0.073 % which means that it generated a profit of $0.073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1158 %, meaning that it created $0.1158 on every $100 dollars invested by stockholders. Red Violet's management efficiency ratios could be used to measure how well Red Violet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2026. Return On Capital Employed is likely to gain to 0.08 in 2026. At this time, Red Violet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 119 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 1.5 M in 2026.

Technical Drivers

As of the 4th of February, Red Violet holds the Coefficient Of Variation of (1,252), variance of 7.35, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Violet, as well as the relationship between them.

Red Violet Price Movement Analysis

Red Violet Insider Trading Activities

Red Violet Outstanding Bonds

Red Violet Predictive Daily Indicators

Red Violet Corporate Filings

Red Violet Forecast Models

Red Violet's time-series forecasting models are one of many Red Violet'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 Violet'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 Violet Bond Ratings

Red Violet financial ratings play a critical role in determining how much Red Violet have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Red Violet's borrowing costs.

Red Violet Debt to Cash Allocation

Red Violet currently holds 2 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Red Violet has a current ratio of 10.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Red Violet's use of debt, we should always consider it together with its cash and equity.

Red Violet Total Assets Over Time

Red Violet Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Red Violet 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 Violet Debt Ratio

4.39

It appears most of the Red Violet's assets are financed through equity. 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 Violet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Red Violet, which in turn will lower the firm's financial flexibility.

Red Violet Corporate Bonds Issued

Red Short Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Violet 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 Violet. 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 Violet stock analysis indicators help investors evaluate how Red Violet 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 Violet shares will generate the highest return on investment. By understating and applying Red Violet stock analysis, traders can identify Red Violet position entry and exit signals to maximize returns.

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