Based on the key indicators related to Red Violet's liquidity, profitability, solvency, and operating efficiency, Red Violet is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Red Violet's Short Term Debt is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 873.9 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 52.8 M in 2025. Key indicators impacting Red Violet's financial strength include:
The essential information of the day-to-day investment outlook for Red Violet includes many different criteria found on its balance sheet. An individual investor should monitor Red Violet's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Red Violet.
Please note, the imprecision that can be found in Red Violet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Red Violet. Check Red Violet's Beneish M Score to see the likelihood of Red Violet's management manipulating its earnings.
Red Violet Stock Summary
Red Violet competes with Sparta Commercial, RIWI Corp, Rego Payment, PROS Holdings, and Meridianlink. 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.
The reason investors look at the income statement is to determine what Red Violet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Red Violet's current stock value. Our valuation model uses many indicators to compare Red Violet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Violet competition to find correlations between indicators driving Red Violet's intrinsic value. More Info.
Red Violet is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Red Violet is roughly 1.57 . At this time, Red Violet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Red Violet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Red Violet Systematic Risk
Red Violet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Red Violet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Red Violet correlated with the market. If Beta is less than 0 Red Violet generally moves in the opposite direction as compared to the market. If Red Violet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Red Violet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Red Violet is generally in the same direction as the market. If Beta > 1 Red Violet moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Red Violet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Red Violet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Red Violet growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Red Violet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red Violet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red Violet based on widely used predictive technical indicators. In general, we focus on analyzing Red Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red Violet's daily price indicators and compare them against related drivers.
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.