Red Light Holland Stock Analysis
| TRUFF Stock | USD 0.01 0.0004 3.08% |
Red Light Holland holds a debt-to-equity ratio of 0.053. Red Light's financial risk is the risk to Red Light stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Red Light'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 Light's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Red OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Red Light's stakeholders.
For many companies, including Red Light, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Red Light Holland, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Red Light'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 Light's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Red Light 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 Light to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Red Light is said to be less leveraged. If creditors hold a majority of Red Light's assets, the OTC Stock is said to be highly leveraged.
Red Light Holland is overvalued with Real Value of 0.0116 and Hype Value of 0.01. The main objective of Red Light otc analysis is to determine its intrinsic value, which is an estimate of what Red Light Holland is worth, separate from its market price. There are two main types of Red Light's stock analysis: fundamental analysis and technical analysis.
The Red Light otc stock is traded in the USA on OTCQB 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 Light's ongoing operational relationships across important fundamental and technical indicators.
Red |
Red OTC Stock Analysis Notes
The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Light Holland recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1071:1000 split on the 22nd of September 2017. Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in the Netherlands. The company sells its products under the iMicrodose and Maka brand name through 74 brick-and-mortar SmartShops, as well as through iMicrodose.nl and various other online stores across the Netherlands. Red Light operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Red Light Holland is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Red Light Holland contact Todd Shapiro at 647 204 7129 or learn more at https://www.redlighttruffles.com.Red Light Holland Investment Alerts
| Red Light Holland generated a negative expected return over the last 90 days | |
| Red Light Holland has high historical volatility and very poor performance | |
| Red Light Holland has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.33 M. Net Loss for the year was (14.37 M) with profit before overhead, payroll, taxes, and interest of 617.68 K. | |
| Red Light Holland has accumulated about 23.32 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Red Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Light's market, we take the total number of its shares issued and multiply it by Red Light'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.Technical Drivers
As of the 19th of February, Red Light holds the Coefficient Of Variation of (1,202), risk adjusted performance of (0.06), and Variance of 60.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Light, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Red Light Holland, which can be compared to its competitors. Please check Red Light Holland coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Red Light Holland is priced some-what accurately, providing market reflects its current price of 0.0134 per share. As Red Light Holland appears to be a penny stock we also advise to check out its jensen alpha numbers.Red Light Holland Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Red Light Predictive Daily Indicators
Red Light 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 Light otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0134 | |||
| Day Typical Price | 0.0134 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 | |||
| Relative Strength Index | 40.66 |
Red Light Forecast Models
Red Light's time-series forecasting models are one of many Red Light's otc 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 Light'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 Light Holland Debt to Cash Allocation
Many companies such as Red Light, 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 Light Holland has accumulated 1.54 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Red Light Holland has a current ratio of 8.97, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Red Light until it has trouble settling it off, either with new capital or with free cash flow. So, Red Light'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 Light Holland 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 Light's use of debt, we should always consider it together with cash and equity.Red Light 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 Light's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Red Light, which in turn will lower the firm's financial flexibility.About Red OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Light 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 otc 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 OTC such as Red Light. By using and applying Red OTC Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in the Netherlands. The company sells its products under the iMicrodose and Maka brand name through 74 brick-and-mortar SmartShops, as well as through iMicrodose.nl and various other online stores across the Netherlands. Red Light operates under Drug ManufacturersSpecialty Generic 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 otc stock analysis tools, you can find out how much better you can do when adding Red Light to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Complementary Tools for Red OTC Stock analysis
When running Red Light's price analysis, check to measure Red Light'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 Light is operating at the current time. Most of Red Light's value examination focuses on studying past and present price action to predict the probability of Red Light'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 Light's price. Additionally, you may evaluate how the addition of Red Light to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |