Is Red Cat Stock a Good Investment?

Examine Red Cat Stock

Red Cat Target Price Consensus

Red Cat Target Price Projection

Red Cat's current and average target prices are 5.42 and 13.50, respectively. The current price of Red Cat is the price at which Red Cat Holdings is currently trading. On the other hand, Red Cat's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Red Cat Holdings and the information provided on this page.

Red Cat Analyst Ratings

Red Cat's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Red Cat stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Red Cat's financials, market performance, and future outlook by experienced professionals. Red Cat's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Red Cat's Top Institutional Investors

Note, although Red Cat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Red Cat's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 464.04 M.

Red Cat's profitablity analysis

The company has Profit Margin (PM) of (2.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.94.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Red Cat's management efficiency

Red Cat Holdings has return on total asset (ROA) of (0.2949) % which means that it has lost $0.2949 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9997) %, meaning that it created substantial loss on money invested by shareholders. Red Cat's management efficiency ratios could be used to measure how well Red Cat manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Red Cat's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 1.70 in 2025, despite the fact that Return On Equity is likely to grow to (0.32). At this time, Red Cat's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 58.6 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 M in 2025.

Basic technical analysis of Red Stock

As of the 23rd of March, Red Cat holds the Risk Adjusted Performance of (0.02), coefficient of variation of (3,363), and Variance of 77.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Cat, as well as the relationship between them.

Red Cat's insider trading activities

Red Cat's Outstanding Corporate Bonds

Understand Red Cat's technical and predictive indicators

Consider Red Cat's intraday indicators

Red Cat Corporate Filings

Red Cat time-series forecasting models is one of many Red Cat's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Red Cat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Red Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

Red Cat Sentiment by Major News Outlets

Red Cat Holdings Historical Investor Sentiment

Red Cat Corporate Management

Additional Tools for Red Stock Analysis