Red 5 (Australia) Today
| RED Stock | 0.33 0.01 2.94% |
Performance2 of 100
| Odds Of DistressLess than 30
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Red 5 is selling for under 0.33 as of the 28th of November 2024; that is 2.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.32. Red 5 has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Red 5 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Red 5 is entity of Australia. It is traded as Stock on AU exchange. The company has 6.8 B outstanding shares. More on Red 5
Moving together with Red Stock
| 0.8 | NST | Northern Star Resources | PairCorr |
| 0.86 | EVN | Evolution Mining | PairCorr |
| 0.91 | PRU | Perseus Mining | PairCorr |
Moving against Red Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Red Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Red 5's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Red 5 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | AICD BEng | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Red 5's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Red 5's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRed 5 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Red 5's financial leverage. It provides some insight into what part of Red 5's total assets is financed by creditors.
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Red 5 (RED) is traded on Australian Securities Exchange in Australia and employs 15 people. Red 5 is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. 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 5 operates under Metals & Mining sector and is part of Materials industry. The entity has 6.8 B outstanding shares.
Red 5 has accumulated about 0 in cash with 196.84 M of positive cash flow from operations.
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Ownership AllocationRed 5 owns a total of 6.8 Billion outstanding shares. 30% of Red 5 outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Red 5 Risk Profiles
Although Red 5's alpha and beta are two of the key measurements used to evaluate Red 5's performance over the market, the standard measures of volatility play an important role as well.
Red Stock Against Markets
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| All Next | Launch Module |
Red 5 Corporate Management
Elected by the shareholders, the Red 5's board of directors comprises two types of representatives: Red 5 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Red. The board's role is to monitor Red 5's management team and ensure that shareholders' interests are well served. Red 5's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Red 5's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CMA | Pres Corp | Profile | |
| BCom FCIS | General Secretary | Profile | |
| BB CPA | Company Sec | Profile | |
| MAusIMM Sc | Chief Officer | Profile | |
| Mathew Collings | Corporate Officer | Profile | |
| Patrick Duffy | Chief Officer | Profile | |
| ACSA BCom | Company Secretary | Profile |
Additional Tools for Red Stock 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.