Red Cat Holdings Stock Price To Earnings To Growth
| RCAT Stock | USD 8.23 1.04 14.46% |
Red Cat Holdings fundamentals help investors to digest information that contributes to Red Cat's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Cat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Cat stock.
Red | Price To Earnings To Growth |
Red Cat Holdings Company Price To Earnings To Growth Analysis
Red Cat's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Red Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Cat is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Red Cat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Cat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Cat's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Red Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Red Cat Holdings has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Red Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Cat's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics of similar companies.Red Cat is currently under evaluation in price to earnings to growth category among its peers.
Red Cat ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Cat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Cat's managers, analysts, and investors.Environmental | Governance | Social |
Red Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.62) % | ||||
| Operating Margin | (2.75) % | ||||
| Current Valuation | 615.42 M | ||||
| Shares Outstanding | 75.47 M | ||||
| Shares Owned By Insiders | 21.29 % | ||||
| Shares Owned By Institutions | 14.25 % | ||||
| Number Of Shares Shorted | 6.88 M | ||||
| Price To Book | 19.14 X | ||||
| Price To Sales | 32.92 X | ||||
| Revenue | 17.84 M | ||||
| Gross Profit | 925.51 K | ||||
| EBITDA | (20.03 M) | ||||
| Net Income | (21.53 M) | ||||
| Cash And Equivalents | 42.95 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.27 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.24 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (18.6 M) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 89 | ||||
| Beta | -0.38 | ||||
| Market Capitalization | 621.08 M | ||||
| Total Asset | 48.54 M | ||||
| Retained Earnings | (81.13 M) | ||||
| Working Capital | 18.75 M | ||||
| Net Asset | 48.54 M |
About Red Cat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Cat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Cat Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.