Red 5 Limited Stock Analysis

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 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 30th of November, Red 5 holds the Variance of 26.08, risk adjusted performance of 0.0083, and Coefficient Of Variation of (329,745). 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 information ratio, as well as the relationship between the value at risk and kurtosis to decide if Red 5 Limited is priced some-what accurately, providing market reflects its current price of 0.22 per share. As Red 5 Limited appears to be a penny stock we also advise to check out its jensen alpha numbers.

Red 5 Limited Price Movement Analysis

Red 5 Predictive Daily Indicators

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.

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.

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.