Red Violet Stock Analysis
Red Violet holds a debt-to-equity ratio of 0.023. Red Violet's financial risk is the risk to Red Violet stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Red Violet's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Red Violet's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Red Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Red Violet's stakeholders.
For many companies, including Red Violet, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Red Violet, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Red Violet's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Red Violet's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Red Violet is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Red Violet to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Red Violet is said to be less leveraged. If creditors hold a majority of Red Violet's assets, the Company is said to be highly leveraged.
Red Violet is undervalued with Real Value of 53.87 and Hype Value of 43.15. The main objective of Red Violet stock analysis is to determine its intrinsic value, which is an estimate of what Red Violet is worth, separate from its market price. There are two main types of Red Violet's stock analysis: fundamental analysis and technical analysis.
The Red Violet stock is traded in the USA on NASDAQ 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 the USA. Red Violet is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Red Stock trading window is adjusted to America/New York timezone.
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. 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 Violet is not yet fully synchronised with the market data | |
| Red Violet generated a negative expected return over the last 90 days | |
| Red Violet has some characteristics of a very speculative penny stock | |
| About 68.0% of the company shares are owned by institutional investors |
Red Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 571 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.Red Violet Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Red Violet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red Violet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Red Violet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Red Violet Outstanding Bonds
Red Violet 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. Red Violet 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 Red bonds can be classified according to their maturity, which is the date when Red Violet 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Red Violet Technical and Predictive Indicators
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (756.74) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.76 | |||
| Skewness | (1.59) | |||
| Kurtosis | 4.7 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (756.74) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.76 | |||
| Skewness | (1.59) | |||
| Kurtosis | 4.7 |
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.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.29) | Unlikely Manipulator | View |
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 Assets Financed by 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 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
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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.
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