Is Red Violet Stock a Good Investment?
Red Violet Investment Advice | RDVT |
- Examine Red Violet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Red Violet's leadership team and their track record. Good management can help Red Violet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Red Violet's business and its evolving consumer preferences.
- Compare Red Violet's performance and market position to its competitors. Analyze how Red Violet is positioned in terms of product offerings, innovation, and market share.
- Check if Red Violet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Red Violet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Red Violet stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Red Violet is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Red Violet Stock
Researching Red Violet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 156.82. Red Violet last dividend was issued on the 31st of January 2025.
To determine if Red Violet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Red Violet's research are outlined below:
| Red Violet is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 14th of February 2025 Red Violet paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: FOREWARN to Provide Identity Verification Services to Willamette Valley Multiple Listing Service to Promote Agent Safety |
Red Violet Quarterly Good Will |
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Red Violet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Red Violet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Red Violet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Red Violet'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. Below are the table of largest EPS Surprises Red Violet's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.17 | 0.1259 | -0.0441 | 25 | ||
2018-08-08 | 2018-06-30 | -0.21 | -0.15 | 0.06 | 28 | ||
2019-05-07 | 2019-03-31 | -0.04 | -0.13 | -0.09 | 225 | ||
2019-11-07 | 2019-09-30 | 0.01 | -0.09 | -0.1 | 1000 | ||
2019-03-07 | 2018-12-31 | -0.06 | -0.2 | -0.14 | 233 | ||
2020-03-12 | 2019-12-31 | 0.06 | -1.03 | -1.09 | 1816 |
Know Red Violet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Red Violet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Red Violet backward and forwards among themselves. Red Violet's institutional investor refers to the entity that pools money to purchase Red Violet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 132 K | Uniplan Investment Counsel, Inc. | 2024-12-31 | 109.2 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 107.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 107.2 K | Northern Trust Corp | 2024-12-31 | 102.9 K | Hillsdale Investment Management Inc. | 2024-12-31 | 102.6 K | Acadian Asset Management Llc | 2024-12-31 | 100.2 K | Globeflex Capital, L.p. | 2024-12-31 | 98.2 K | Ancora Advisors Llc | 2024-12-31 | 77.4 K | Trigran Investments Inc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 919.4 K |
Red Violet's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 542.49 M.Market Cap |
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Red Violet's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.08 | 0.08 |
Determining Red Violet's profitability involves analyzing its financial statements and using various financial metrics to determine if Red Violet is a good buy. For example, gross profit margin measures Red Violet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Red Violet's profitability and make more informed investment decisions.
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.
Evaluate Red Violet's management efficiency
Red Violet has return on total asset (ROA) of 0.0517 % which means that it generated a profit of $0.0517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0811 %, meaning that it created $0.0811 on every $100 dollars invested by stockholders. Red Violet's management efficiency ratios could be used to measure how well Red Violet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2025. Return On Capital Employed is likely to gain to 0.09 in 2025. At this time, Red Violet's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 5.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.25 | 6.56 | |
| Tangible Book Value Per Share | 3.28 | 3.44 | |
| Enterprise Value Over EBITDA | 26.74 | 20.96 | |
| Price Book Value Ratio | 5.79 | 5.50 | |
| Enterprise Value Multiple | 26.74 | 20.96 | |
| Price Fair Value | 5.79 | 5.50 | |
| Enterprise Value | 467.4 M | 490.8 M |
The leadership approach at Red Violet's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Forward Dividend Yield 0.0082 | Beta 1.63 |
Basic technical analysis of Red Stock
As of the 20th of March, Red Violet holds the Coefficient Of Variation of 10459.07, semi deviation of 2.66, and Risk Adjusted Performance of 0.0153. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Violet, as well as the relationship between them.Red Violet's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Red Violet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red Violet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Red Violet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Red Violet's Outstanding Corporate Bonds
Red Violet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Red Violet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Red bonds can be classified according to their maturity, which is the date when Red Violet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Red Violet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Red Violet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0256 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 10459.07 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | 0.2499 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.0156 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 7.09 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0015 | |||
| Kurtosis | 0.722 |
| Risk Adjusted Performance | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0256 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 10459.07 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | 0.2499 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.0156 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 7.09 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0015 | |||
| Kurtosis | 0.722 |
Consider Red Violet's intraday indicators
Red Violet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Red Violet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1417.97 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.68 | |||
| Day Typical Price | 38.65 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 48.26 |
Red Violet Corporate Filings
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Red Stock media impact
Far too much social signal, news, headlines, and media speculation about Red Violet 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 Violet 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 Violet 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 Violet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Red Violet alpha.
Red Violet Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Red Violet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Red Violet Maximum Pain Price Across April 17th 2025 Option Contracts
Red Violet's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Red Violet close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Red Violet's options.
Red Violet Corporate Management
| James Frasche | Ex Solutions | Profile | |
| Jeffrey Dell | Chief Officer | Profile | |
| Angus Macnab | Chief Officer | Profile | |
| Joshua Weingard | Corporate Secretary | Profile | |
| Jacky Wang | Chief Officer | Profile | |
| Ole Poulsen | Chief Science Officer | Profile |
Additional Tools for Red Stock Analysis
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.