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
Good
Weak | Strong |
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
1 | Giftify, Inc. Announces 5.0 Million Registered Direct Offering | 12/20/2024 |
2 | 3 US Penny Stocks With Market Caps Over 30M To Watch | 01/10/2025 |
3 | Giftify, Inc.Announces Pricing of 600,000 Public Offering of Common Stock with No Warrants | 01/15/2025 |
4 | RDE Announces Public Offering and Financial Disclosure - TipRanks | 01/17/2025 |
5 | Taiwan surgeon performs self-vasectomy as gift for wife, sparks heated debate | 01/29/2025 |
6 | Giftify, Inc. Cancels Equity Line of Credit | 02/05/2025 |
7 | Ten Last Minute Ros Champagnes For Valentines Day | 02/13/2025 |
8 | Market Might Still Lack Some Conviction On Giftify, Inc. Even After 33 percent Share Price Boost | 02/20/2025 |
9 | HAWKE CO. DELIVERS A WARM WINTER GIFT OF CUSTOM PUFFER COATS TO THE HARD-WORKING CENTRAL PARK CARRIAGE HORSES | 03/05/2025 |
10 | Acquisition by Balazs Wellisch of 300000 shares of RDE, at 3.15 subject to Rule 16b-3 | 03/13/2025 |
11 | Disposition of 16799 shares by Handy Steve of RDE, at 33442.0 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 2 M |
RDE, |
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. Expected Return |
| 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
| Best Portfolio | Best Equity | |||
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| Small Returns | GIFT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.55 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 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.
| Current Valuation | 47.29 M | ||||
| Shares Outstanding | 26 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 86.66 M | ||||
| Net Income | (124.55 K) | ||||
| Total Debt | 7.61 M | ||||
| Cash Flow From Operations | (541.79 K) | ||||
| Total Asset | 39.76 M | ||||
| Retained Earnings | (69.46 M) | ||||
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 |
- 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.
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.