RedFlow (Australia) Performance
| RFX Stock | 0.1 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RedFlow are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RedFlow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RedFlow is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-11-29 |
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -720.4 K | |
| Free Cash Flow | -13.4 M |
RedFlow |
RedFlow Relative Risk vs. Return Landscape
If you would invest 9.70 in RedFlow on December 8, 2024 and sell it today you would earn a total of 0.00 from holding RedFlow or generate 0.0% return on investment over 90 days. RedFlow is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than RedFlow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RedFlow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RedFlow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RedFlow, and traders can use it to determine the average amount a RedFlow'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 = 0.0
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Based on monthly moving average RedFlow 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 RedFlow by adding RedFlow to a well-diversified portfolio.
RedFlow Fundamentals Growth
RedFlow Stock prices reflect investors' perceptions of the future prospects and financial health of RedFlow, and RedFlow 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 RedFlow Stock performance.
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (205.90) % | ||||
| Current Valuation | 16.1 M | ||||
| Shares Outstanding | 264.28 M | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 39.27 X | ||||
| Revenue | 1.24 M | ||||
| Gross Profit | (10.35 M) | ||||
| EBITDA | (13.34 M) | ||||
| Net Income | (13.66 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Total Debt | 241.55 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (12.7 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 13.9 M | ||||
| Retained Earnings | (150.44 M) | ||||
About RedFlow Performance
Assessing RedFlow's fundamental ratios provides investors with valuable insights into RedFlow's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RedFlow 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.
RedFlow is entity of Australia. It is traded as Stock on AU exchange.Things to note about RedFlow performance evaluation
Checking the ongoing alerts about RedFlow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RedFlow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RedFlow generated a negative expected return over the last 90 days | |
| RedFlow has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.24 M. Net Loss for the year was (13.66 M) with loss before overhead, payroll, taxes, and interest of (10.35 M). | |
| RedFlow has accumulated about 5.51 M in cash with (12.7 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RedFlow'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 RedFlow's stock is overvalued or undervalued compared to its peers.
- Examining RedFlow'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 RedFlow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RedFlow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RedFlow's stock. These opinions can provide insight into RedFlow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RedFlow Stock Analysis
When running RedFlow's price analysis, check to measure RedFlow'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 RedFlow is operating at the current time. Most of RedFlow's value examination focuses on studying past and present price action to predict the probability of RedFlow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedFlow's price. Additionally, you may evaluate how the addition of RedFlow to your portfolios can decrease your overall portfolio volatility.