Redwire Corp Stock Performance
| RDW Stock | USD 11.42 0.47 4.29% |
The company holds a Beta of 3.93, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Redwire Corp will likely underperform. Redwire Corp right now holds a risk of 9.48%. Please check Redwire Corp sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Redwire Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Redwire Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Redwire Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 4.29 | Five Day Return 17.37 | Year To Date Return (32.98) | Ten Year Return 9.7 | All Time Return 9.7 |
1 | Acquisition by Isham Joanne Orourke of 12701 shares of Redwire Corp subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 89870 shares by Genesis Park Ii Lp of Redwire Corp at 16.9927 subject to Rule 16b-3 | 12/27/2024 |
3 | Disposition of 5371 shares by Genesis Park Ii Lp of Redwire Corp at 18.0123 subject to Rule 16b-3 | 12/30/2024 |
4 | Disposition of 85515 shares by Genesis Park Ii Lp of Redwire Corp at 17.0158 subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 72415 shares by Genesis Park Ii Lp of Redwire Corp at 17.8966 subject to Rule 16b-3 | 01/03/2025 |
6 | Disposition of 15364 shares by Genesis Park Ii Lp of Redwire Corp at 17.6728 subject to Rule 16b-3 | 01/07/2025 |
7 | Disposition of 25000 shares by Genesis Park Ii Lp of Redwire Corp at 11.5 subject to Rule 16b-3 | 01/22/2025 |
8 | Disposition of 36923 shares by Genesis Park Ii Lp of Redwire Corp at 11.5 subject to Rule 16b-3 | 01/23/2025 |
9 | Disposition of 4920 shares by Genesis Park Ii Lp of Redwire Corp at 11.5 subject to Rule 16b-3 | 01/24/2025 |
10 | Redwire Surges on Acquisition and Partnership News | 02/05/2025 |
11 | Disposition of 6683 shares by Genesis Park Ii Lp of Redwire Corp at 22.56 subject to Rule 16b-3 | 02/07/2025 |
12 | Redwire Corp Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/12/2025 |
13 | Redwire Camera Technology to Launch On Board Intuitive Machines Second Commercial Mission to the Moon | 02/24/2025 |
14 | Redwire Selected by European Space Agency to Design Concept for Revolutionary Mars Spacecraft | 03/04/2025 |
15 | Redwire Shares Gap Down - Heres Why - MarketBeat | 03/05/2025 |
16 | Redwire Corporation Reports Q4 Loss, Lags Revenue Estimates | 03/10/2025 |
17 | Redwire to Present at Cantor Global Technology Conference on March 12, 2025 | 03/11/2025 |
18 | Redwire Corporation Q4 2024 Earnings Call Transcript | 03/12/2025 |
19 | Acquisition by Peter Cannito of 10683 shares of Redwire Corp at 9.3599 subject to Rule 16b-3 | 03/13/2025 |
20 | Redwire Stock Price Up 11.1 percent Still a Buy | 03/14/2025 |
| Begin Period Cash Flow | 30.3 M |
Redwire |
Redwire Corp Relative Risk vs. Return Landscape
If you would invest 1,389 in Redwire Corp on December 20, 2024 and sell it today you would lose (247.00) from holding Redwire Corp or give up 17.78% of portfolio value over 90 days. Redwire Corp is generating 0.0553% of daily returns assuming volatility of 9.4806% on return distribution over 90 days investment horizon. In other words, 84% of stocks are less volatile than Redwire, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Redwire Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwire Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redwire Corp, and traders can use it to determine the average amount a Redwire Corp'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 = 0.0058
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| Cash | Small Risk | Average Risk | High Risk | RDW |
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Estimated Market Risk
| 9.48 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Redwire Corp is not performing at its full potential. However, 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 Redwire Corp by adding Redwire Corp to a well-diversified portfolio.
Redwire Corp Fundamentals Growth
Redwire Stock prices reflect investors' perceptions of the future prospects and financial health of Redwire Corp, and Redwire Corp 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 Redwire Stock performance.
| Return On Equity | -249.59 | ||||
| Return On Asset | -0.0735 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 75.57 M | ||||
| Price To Book | 16.26 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 304.1 M | ||||
| Gross Profit | 44.45 M | ||||
| EBITDA | (91.16 M) | ||||
| Net Income | (114.31 M) | ||||
| Cash And Equivalents | 28.32 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 20.52 M | ||||
| Debt To Equity | 4.68 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | (2.82) X | ||||
| Cash Flow From Operations | (17.35 M) | ||||
| Earnings Per Share | (2.35) X | ||||
| Market Capitalization | 829.79 M | ||||
| Total Asset | 292.62 M | ||||
| Retained Earnings | (348.11 M) | ||||
| Working Capital | (23.42 M) | ||||
About Redwire Corp Performance
Evaluating Redwire Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwire Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Redwire Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.15 | 2.42 | |
| Return On Tangible Assets | (0.72) | (0.75) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | 0.61 | 0.58 |
Things to note about Redwire Corp performance evaluation
Checking the ongoing alerts about Redwire Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redwire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redwire Corp had very high historical volatility over the last 90 days | |
| Redwire Corp has 20.52 M in debt with debt to equity (D/E) ratio of 4.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Redwire Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Redwire to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 304.1 M. Reported Net Loss for the year was (114.31 M) with profit before taxes, overhead, and interest of 44.45 M. | |
| Redwire Corp has about 28.32 M in cash with (17.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 74.0% of Redwire Corp shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Redwire Stock Price Up 11.1 percent Still a Buy |
- Analyzing Redwire Corp'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 Redwire Corp's stock is overvalued or undervalued compared to its peers.
- Examining Redwire Corp'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 Redwire Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwire Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redwire Corp's stock. These opinions can provide insight into Redwire Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp'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 Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.