Red Branch Beta vs. Cash Flow From Operations
| RBTI Stock | USD 0.0001 0.00 0.00% |
For Red Branch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Red Branch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Red Branch Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Red Branch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Red Branch Technologies over time as well as its relative position and ranking within its peers.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Branch. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Branch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Red Branch Technologies is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Branch's value that differs from its market value or its book value, called intrinsic value, which is Red Branch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Branch's market value can be influenced by many factors that don't directly affect Red Branch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Branch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Branch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Branch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Red Branch Technologies Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Red Branch's current stock value. Our valuation model uses many indicators to compare Red Branch value to that of its competitors to determine the firm's financial worth. Red Branch Technologies is currently regarded as top stock in beta category among its peers. It is rated below average in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Branch's earnings, one of the primary drivers of an investment's value.Red Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 5.06 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Red Branch |
| = | (99.61 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Red Cash Flow From Operations Comparison
Red Branch is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Branch will likely underperform.
Red Branch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Red Branch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Red Branch will eventually generate negative long term returns. The profitability progress is the general direction of Red Branch's change in net profit over the period of time. It can combine multiple indicators of Red Branch, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Red Branch Technologies, Inc., a technology holding company, engages in the development and commercialization of security and defense industry solutions. The company was incorporated in 1987 and is based in Ashburn, Virginia. RED BRANCH operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1 people.
Red Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Red Branch. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Red Branch position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Red Branch's important profitability drivers and their relationship over time.
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To fully project Red Branch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Red Branch Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Red Branch's income statement, its balance sheet, and the statement of cash flows.