Red Cat Holdings Stock In The News
| RCAT Stock | USD 5.66 0.74 15.04% |
Our overall analysis of Red Cat's news coverage and content from conventional and social sources shows investors' bearish mood towards Red Cat Holdings. The specific impact of Red Cat news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Red Cat's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Red Cat headlines in addition to utilizing other, more conventional financial analysis modules. Check out Red Cat Backtesting and Red Cat Hype Analysis.
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Red Cat Today Top News and Investor Outlook
Red Cat Holdings Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Red and other traded companies coverage with news coverage. We help investors stay connected with Red headlines for the 15th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Red Stock performance. Please note that trading solely based on the Red Cat Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
Red Cat stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Red earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Red Cat that are available to investors today. That information is available publicly through Red media outlets and privately through word of mouth or via Red internal channels. However, regardless of the origin, that massive amount of Red data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Red Cat news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Red Cat relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Red Cat's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Red Cat alpha.
Red Largest EPS Surprises
Earnings surprises can significantly impact Red Cat's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-07 | 2023-01-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2022-07-27 | 2022-04-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-12-15 | 2023-10-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2021-12-20 | 2021-10-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2024-12-13 | 2024-10-31 | -0.08 | -0.1195 | -0.0395 | 49 | ||
2024-07-30 | 2024-04-30 | -0.05 | -0.09 | -0.04 | 80 |
Red Cat Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Red Cat Holdings Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
12th of March 2025
Red Cat Holdings Investor News If You Have Suffered Losses in Red Cat Holdings, Inc. ... at gurufocus.com
7th of March 2025
Red Cat Holdings Investor News If You Have Suffered Losses in Red Cat Holdings, Inc. , You... at globenewswire.com
5th of March 2025
Disposition of 100000 shares by Liuzza Nicholas Reyland Jr of Red Cat subject to Rule 16b-... at MacroaxisInsider
28th of February 2025
Unusual Machines Stock In Spotlight After Orders From Red Cat Holdings Retail Cheers The D... at news.google.com
26th of February 2025
Red Cat Holdings Announcement If You Have Suffered Losses in Red Cat Holdings, Inc. ... at gurufocus.com
24th of February 2025
Red Cat Holdings Proud to Announce Teals Black Widow and FlightWaves Edge 130 Selected as ... at finance.yahoo.com
19th of February 2025
Red Cat Holdings Investor News If You Have Suffered Losses in Red Cat Holdings, Inc. ... at gurufocus.com
12th of February 2025
Red Cat Raises Up to 20 Million in Debt Financing at finance.yahoo.com
4th of February 2025
Red Cat CEO Jeff Thompson to Present at TD Cowens 46th Annual Aerospace Defense Conference at gurufocus.com
24th of January 2025
Questions and Answers on Your 5 Favorite Stocks at zacks.com
7th of January 2025
Red Cat Holdings Inc. This Small-Cap Stock Is Poised To Outperform in 2025 at finance.yahoo.com
Red Cat Investors Sentiment
The influence of Red Cat's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Red. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Red Cat's public news can be used to forecast risks associated with an investment in Red. The trend in average sentiment can be used to explain how an investor holding Red can time the market purely based on public headlines and social activities around Red Cat Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Red Cat's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Red Cat's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Red Cat's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Red Cat.
Red Cat Implied Volatility | 1.2 |
Red Cat's implied volatility exposes the market's sentiment of Red Cat Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Red Cat's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Red Cat stock will not fluctuate a lot when Red Cat's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Cat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Cat's short interest history, or implied volatility extrapolated from Red Cat options trading.
Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat'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 Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat'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 Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.