Red Cat Holdings Stock Price on October 9, 2024
| RCAT Stock | USD 10.45 2.22 26.97% |
Below is the normalized historical share price chart for Red Cat Holdings extending back to November 27, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Red Cat stands at 10.45, as last reported on the 16th of December 2024, with the highest price reaching 10.45 and the lowest price hitting 7.16 during the day.
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. Red Cat is risky given 3 months investment horizon. Red Cat Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Red Cat Risk Adjusted Performance of 0.1655, coefficient of variation of 463.84, and Semi Deviation of 5.94 to evaluate company specific risk that cannot be diversified away.
At this time, Red Cat's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 93.5 K in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 17 K in 2024. . At this time, Red Cat's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 1.19 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (1.00). Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 2.5154 | 50 Day MA 5.1553 | Beta (0.38) |
Red |
Sharpe Ratio = 0.2131
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Estimated Market Risk
| 9.37 actual daily | 83 83% of assets are less volatile |
Expected Return
| 2.0 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Red Cat is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Cat by adding it to a well-diversified portfolio.
Price Book 19.1364 | Enterprise Value Ebitda (1.77) | Price Sales 32.9227 | Shares Float 53.9 M | Wall Street Target Price 10.5 |
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Total Sales 11.6 million, up 9 percent sequentially, down 42 percent year-over-year.FST Revenue 4.2 million, up 27 percent sequentially, up 7 percent year-over-year.FST Recurring Reve
Red Cat Valuation on October 9, 2024
It is possible to determine the worth of Red Cat on a given historical date. On October 9, 2024 Red was worth 3.44 at the beginning of the trading date compared to the closed value of 3.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red Cat stock. Still, in general, we apply an absolute valuation method to find Red Cat's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Cat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red Cat's related companies.
| Open | High | Low | Close | Volume | |
| 3.12 | 3.65 | 3.11 | 3.46 | 3,293,016 | |
10/09/2024 | 3.44 | 3.45 | 3.27 | 3.37 | 1,324,486 |
| 3.35 | 3.35 | 3.11 | 3.19 | 1,154,160 |
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Red Cat Trading Date Momentum on October 9, 2024
| On October 10 2024 Red Cat Holdings was traded for 3.19 at the closing time. The top price for the day was 3.35 and the lowest listed price was 3.11 . The trading volume for the day was 1.2 M. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.34% . The trading delta at closing time against the current closing price is 6.23% . |
Red Cat Holdings Fundamentals Correlations and Trends
By evaluating Red Cat's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Red Cat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red Cat Stock history
Red Cat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Cat Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Red Cat stock prices may prove useful in developing a viable investing in Red Cat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.1 M | 63.1 M | |
| Net Loss | -24.4 M | -23.2 M |
Red Cat Stock Technical Analysis
Red Cat technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Red Cat Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Red Cat December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Red Cat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Cat shares will generate the highest return on investment. By undertsting and applying Red Cat stock market strength indicators, traders can identify Red Cat Holdings entry and exit signals to maximize returns
Red Cat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red Cat's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1655 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 0.8462 | |||
| Sortino Ratio | 0.2791 | |||
| Treynor Ratio | 1.22 |
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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.