Red 5 Limited Stock Analysis
| REDLF Stock | USD 4.55 0.18 4.12% |
Red 5 Limited holds a debt-to-equity ratio of 1.49. Red 5's financial risk is the risk to Red 5 stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Red 5'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 5'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 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Red 5's stakeholders.
For most companies, including Red 5, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Red 5 Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Red 5'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 5'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 5 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 5 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Red 5 is said to be less leveraged. If creditors hold a majority of Red 5's assets, the Company is said to be highly leveraged.
Red 5 Limited is overvalued with Real Value of 3.64 and Hype Value of 4.55. The main objective of Red 5 pink sheet analysis is to determine its intrinsic value, which is an estimate of what Red 5 Limited is worth, separate from its market price. There are two main types of Red 5's stock analysis: fundamental analysis and technical analysis.
The Red 5 pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Red 5's ongoing operational relationships across important fundamental and technical indicators.
Red |
Red Pink Sheet Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The book value of Red 5 was at this time reported as 0.08. The company recorded a loss per share of 0.02. Red 5 Limited had not issued any dividends in recent years. The entity had 1:10 split on the 25th of November 2011. Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. The company was incorporated in 1995 and is based in West Perth, Australia. Red 5 operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Red 5 Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Red 5 Limited contact the company at 61 8 9322 4455 or learn more at https://www.red5limited.com.Red 5 Limited Investment Alerts
| Red 5 Limited is way too risky over 90 days horizon | |
| Red 5 Limited appears to be risky and price may revert if volatility continues | |
| Red 5 Limited has accumulated 152.89 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Red 5 Limited has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red 5 until it has trouble settling it off, either with new capital or with free cash flow. So, Red 5's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red 5 Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red 5's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.9 M. Net Loss for the year was (28.53 M) with loss before overhead, payroll, taxes, and interest of (31.09 M). | |
| Red 5 Limited has accumulated about 32.53 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Red Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 577.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red 5's market, we take the total number of its shares issued and multiply it by Red 5'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.Red Profitablity
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Technical Drivers
As of the 1st of February, Red 5 holds the Semi Deviation of 11.6, risk adjusted performance of 0.0939, and Coefficient Of Variation of 857.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red 5, as well as the relationship between them. Please check Red 5 Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Red 5 Limited is priced some-what accurately, providing market reflects its current price of 4.55 per share. Given that Red 5 has jensen alpha of 2.08, we recommend you to check out Red 5 Limited's recent market performance to make sure the company can sustain itself at a future point.Red 5 Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Red 5 Limited price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Red 5 Outstanding Bonds
Red 5 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 5 Limited 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 5 Limited 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Red 5 Predictive Daily Indicators
Red 5 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 Red 5 pink sheet 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.
Red 5 Forecast Models
Red 5's time-series forecasting models are one of many Red 5's pink sheet 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 5'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 5 Limited Debt to Cash Allocation
Many companies such as Red 5, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Red 5 Limited has accumulated 152.89 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Red 5 Limited has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red 5 until it has trouble settling it off, either with new capital or with free cash flow. So, Red 5's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red 5 Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red 5's use of debt, we should always consider it together with cash and equity.Red 5 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 5's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Red 5, which in turn will lower the firm's financial flexibility.Red 5 Corporate Bonds Issued
Most Red bonds can be classified according to their maturity, which is the date when Red 5 Limited 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.
About Red Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Red 5 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 pink sheet 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 Pink Sheet such as Red 5. By using and applying Red Pink Sheet analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. The company was incorporated in 1995 and is based in West Perth, Australia. Red 5 operates under Gold classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Red 5 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Complementary Tools for Red Pink Sheet analysis
When running Red 5's price analysis, check to measure Red 5'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 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5'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 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |