Rde, Inc Stock Performance

GIFT Stock   1.97  0.17  9.44%   
RDE, holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RDE,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding RDE, is expected to be smaller as well. Use RDE, value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on RDE,.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in RDE, Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, RDE, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Acquisition by Balazs Wellisch of 300000 shares of RDE, at 3.15 subject to Rule 16b-3
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Disposition of 16799 shares by Handy Steve of RDE, at 33442.0 subject to Rule 16b-3
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RDE, Relative Risk vs. Return Landscape

If you would invest  121.00  in RDE, Inc on December 18, 2024 and sell it today you would earn a total of  76.00  from holding RDE, Inc or generate 62.81% return on investment over 90 days. RDE, Inc is currently generating 1.121% in daily expected returns and assumes 7.5483% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than RDE,, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days RDE, is expected to generate 8.84 times more return on investment than the market. However, the company is 8.84 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

RDE, Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for RDE,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RDE, Inc, and traders can use it to determine the average amount a RDE,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1485

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Estimated Market Risk

 7.55
  actual daily
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67% of assets are less volatile

Expected Return

 1.12
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78% of assets have higher returns

Risk-Adjusted Return

 0.15
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11
89% of assets perform better
Based on monthly moving average RDE, is performing at about 11% 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 RDE, by adding it to a well-diversified portfolio.

RDE, Fundamentals Growth

RDE, Stock prices reflect investors' perceptions of the future prospects and financial health of RDE,, and RDE, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RDE, Stock performance.

About RDE, Performance

Assessing RDE,'s fundamental ratios provides investors with valuable insights into RDE,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RDE, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RDE, is entity of United States. It is traded as Stock on NASDAQ exchange.

Things to note about RDE, Inc performance evaluation

Checking the ongoing alerts about RDE, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RDE, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RDE, Inc is way too risky over 90 days horizon
RDE, Inc may become a speculative penny stock
RDE, Inc appears to be risky and price may revert if volatility continues
RDE, Inc has high likelihood to experience some financial distress in the next 2 years
RDE, Inc was previously known as RSTN Old and was traded on NASDAQ Exchange under the symbol RSTN.
The company reported the previous year's revenue of 86.66 M. Net Loss for the year was (124.55 K) with profit before overhead, payroll, taxes, and interest of 0.
RDE, generates negative cash flow from operations
RDE, Inc has a very weak financial position based on the latest SEC disclosures
Latest headline from prnewswire.com: HAWKE CO. DELIVERS A WARM WINTER GIFT OF CUSTOM PUFFER COATS TO THE HARD-WORKING CENTRAL PARK CARRIAGE HORSES
Evaluating RDE,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RDE,'s stock performance include:
  • Analyzing RDE,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RDE,'s stock is overvalued or undervalued compared to its peers.
  • Examining RDE,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating RDE,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of RDE,'s management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of RDE,'s stock. These opinions can provide insight into RDE,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RDE,'s stock performance is not an exact science, and many factors can impact RDE,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for RDE, Stock Analysis

When running RDE,'s price analysis, check to measure RDE,'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 RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.