Red Cat Holdings Stock Price History

RCAT Stock  USD 5.40  0.25  4.85%   
Below is the normalized historical share price chart for Red Cat Holdings extending back to November 27, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Red Cat stands at 5.40, as last reported on the 20th of March, with the highest price reaching 5.44 and the lowest price hitting 5.16 during the day.
IPO Date
22nd of September 2017
200 Day MA
4.9664
50 Day MA
8.3403
Beta
0.491
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. Red Cat Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Red Cat Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Red Cat's Variance of 80.22, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,990) to confirm the risk estimate we provide.
  
At this time, Red Cat's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 93.5 K in 2025, whereas Preferred Stock Total Equity is likely to drop slightly above 17 K in 2025. . At this time, Red Cat's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 1.25 in 2025, whereas Price To Operating Cash Flows Ratio is likely to drop (1.05) in 2025. Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1126

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Estimated Market Risk

 7.72
  actual daily
68
68% of assets are less volatile

Expected Return

 -0.87
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Red Cat 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 Red Cat by adding Red Cat to a well-diversified portfolio.
Price Book
16.3137
Enterprise Value Ebitda
(1.77)
Price Sales
30.101
Shares Float
63.6 M
Wall Street Target Price
13.3333

Red Cat Stock Price History Chart

There are several ways to analyze Red Stock price data. The simplest method is using a basic Red candlestick price chart, which shows Red Cat price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 6, 202514.19
Lowest PriceMarch 10, 20254.82

Red Cat March 20, 2025 Stock Price Synopsis

Various analyses of Red Cat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Red Stock. It can be used to describe the percentage change in the price of Red Cat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Red Stock.
Red Cat Price Action Indicator 0.23 
Red Cat Accumulation Distribution 139,489 
Red Cat Price Rate Of Daily Change 1.05 
Red Cat Price Daily Balance Of Power 0.89 

Red Cat March 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Red Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Red Cat intraday prices and daily technical indicators to check the level of noise trading in Red Stock and then apply it to test your longer-term investment strategies against Red.

Red Stock Price History Data

The price series of Red Cat for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 9.37 with a coefficient of variation of 27.84. The price distribution for the period has arithmetic mean of 8.83. The median price for the last 90 days is 8.82. The company completed stock split (1:1200) on 1st of August 2019. Red Cat Holdings had dividends distributed to its stock-holders on 2019-08-01.
OpenHighLowCloseVolume
03/19/2025 5.26  5.44  5.16  5.40  2,710,063 
03/18/2025 5.52  5.55  5.09  5.15  4,288,415 
03/17/2025 5.91  6.30  5.69  5.79  6,426,572 
03/14/2025 5.09  5.68  5.09  5.66  4,168,506 
03/13/2025 4.94  5.24  4.78  4.92  2,580,002 
03/12/2025 5.16  5.32  4.78  4.95  3,468,896 
03/11/2025 4.94  4.99  4.58  4.94  2,834,413 
03/10/2025 5.16  5.27  4.61  4.82  4,993,882 
03/07/2025 5.20  5.56  5.05  5.39  3,969,176 
03/06/2025 5.27  5.50  5.07  5.28  3,678,111 
03/05/2025 5.40  5.43  5.16  5.39  5,159,890 
03/04/2025 5.07  5.57  5.04  5.42  7,860,687 
03/03/2025 6.34  6.63  5.46  5.57  6,490,771 
02/28/2025 6.07  6.34  5.92  6.20  5,741,540 
02/27/2025 6.84  7.03  6.28  6.30  6,290,249 
02/26/2025 6.80  7.14  6.63  6.78  4,481,212 
02/25/2025 6.82  7.10  6.40  6.62  4,713,402 
02/24/2025 7.72  7.73  6.97  6.99  7,301,833 
02/21/2025 8.59  8.74  7.73  7.76  5,313,882 
02/20/2025 8.74  8.77  8.20  8.50  4,905,717 
02/19/2025 9.13  9.69  8.73  8.74  7,502,050 
02/18/2025 8.80  9.05  8.60  8.91  6,086,323 
02/14/2025 9.18  9.35  8.71  8.92  6,580,362 
02/13/2025 9.52  9.70  8.82  9.43  6,720,660 
02/12/2025 9.39  9.58  9.15  9.30  6,136,857 
02/11/2025 10.50  11.03  9.51  9.62  7,682,887 
02/10/2025 10.73  11.20  10.01  10.75  6,870,370 
02/07/2025 10.92  11.22  10.20  10.76  8,541,112 
02/06/2025 10.01  10.85  9.57  10.61  10,072,926 
02/05/2025 10.00  10.24  9.55  9.80  7,184,540 
02/04/2025 9.02  10.13  9.02  10.06  9,287,437 
02/03/2025 8.20  8.90  7.82  8.82  8,473,731 
01/31/2025 8.75  9.69  8.57  8.79  8,047,740 
01/30/2025 9.50  9.55  8.71  8.71  6,021,170 
01/29/2025 9.11  9.87  9.11  9.35  9,721,910 
01/28/2025 8.06  9.34  7.82  9.26  8,010,593 
01/27/2025 8.34  8.36  7.72  8.05  8,352,934 
01/24/2025 8.41  9.83  8.29  8.63  12,973,870 
01/23/2025 8.71  9.61  8.25  8.31  9,685,232 
01/22/2025 8.91  9.44  8.47  8.75  12,814,710 
01/21/2025 8.56  8.89  8.11  8.46  9,411,524 
01/17/2025 10.10  10.10  8.29  8.56  13,262,660 
01/16/2025 11.00  11.25  9.59  10.11  12,797,490 
01/15/2025 10.18  11.16  10.03  10.91  12,277,720 
01/14/2025 9.89  10.20  9.00  9.37  7,144,311 
01/13/2025 9.53  9.79  8.98  9.33  7,212,638 
01/10/2025 11.50  11.60  9.93  10.03  10,300,860 
01/08/2025 12.26  13.13  11.35  11.83  9,840,992 
01/07/2025 14.28  14.96  12.87  13.06  12,426,240 
01/06/2025 13.50  15.27  12.84  14.19  16,451,680 
01/03/2025 12.32  13.98  12.05  13.20  11,874,910 
01/02/2025 12.89  12.96  11.31  11.93  8,479,056 
12/31/2024 13.80  13.80  12.10  12.85  9,801,663 
12/30/2024 12.39  14.74  11.22  14.09  18,030,410 
12/27/2024 13.99  14.22  11.88  12.26  15,460,310 
12/26/2024 12.16  14.91  11.59  13.41  20,364,119 
12/24/2024 10.74  12.30  10.51  11.89  9,872,980 
12/23/2024 11.96  13.89  10.02  11.03  21,573,711 
12/20/2024 8.86  11.32  8.77  10.75  23,046,680 
12/19/2024 7.98  9.29  7.76  9.09  8,751,327 
12/18/2024 9.92  9.99  7.80  8.15  14,308,760 

About Red Cat Stock history

Red Cat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Cat Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Red Cat stock prices may prove useful in developing a viable investing in Red Cat
Last ReportedProjected for Next Year
Common Stock Shares Outstanding69.1 M72.6 M
Net Loss-24.4 M-23.2 M

Red Cat Stock Technical Analysis

Red Cat technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Red Cat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Red Cat trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Red Cat Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Red Cat's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Red Stock Analysis

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