Red Cat Holdings Stock Price History
RCAT Stock | USD 6.99 0.77 9.92% |
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 6.99, as last reported on the 26th of February, with the highest price reaching 7.73 and the lowest price hitting 6.97 during the day.
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 -0.0515, which implies the firm had a -0.0515 % return per unit of risk over the last 3 months. Red Cat Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Red Cat's Coefficient Of Variation of 944.45, risk adjusted performance of 0.0871, and Semi Deviation of 7.63 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.
IPO Date 22nd of September 2017 | 200 Day MA 4.6088 | 50 Day MA 9.8764 | Beta 0.449 |
Red |
Sharpe Ratio = -0.0515
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Negative Returns | RCAT |
Estimated Market Risk
9.32 actual daily | 83 83% of assets are less volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 22.1425 | Enterprise Value Ebitda (1.77) | Price Sales 34.3902 | Shares Float 63.6 M | Wall Street Target Price 13.5 |
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 Price | January 6, 2025 | 14.19 |
Lowest Price | February 24, 2025 | 6.99 |
Red Cat February 26, 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 | (0.74) | |
Red Cat Price Rate Of Daily Change | 0.90 | |
Red Cat Price Daily Balance Of Power | (1.01) |
Red Cat February 26, 2025 Stock Price Analysis
Red Stock Price History Data
The price series of Red Cat for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 9.49 with a coefficient of variation of 21.46. The price distribution for the period has arithmetic mean of 9.43. The median price for the last 90 days is 9.26. 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.Open | High | Low | Close | Volume | ||
02/26/2025 | 7.72 | 7.73 | 6.97 | 6.99 | ||
02/24/2025 | 7.72 | 7.73 | 6.97 | 6.99 | 7,248,367 | |
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 | 7,670,044 | |
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 | |
12/17/2024 | 9.06 | 9.75 | 8.35 | 9.67 | 16,559,020 | |
12/16/2024 | 9.86 | 11.33 | 8.90 | 10.45 | 49,646,031 | |
12/13/2024 | 7.20 | 8.46 | 7.16 | 8.23 | 7,337,522 | |
12/12/2024 | 7.01 | 7.44 | 6.71 | 7.19 | 4,119,026 | |
12/11/2024 | 7.91 | 8.13 | 7.13 | 7.29 | 4,078,896 | |
12/10/2024 | 7.53 | 7.88 | 7.07 | 7.70 | 4,451,004 | |
12/09/2024 | 8.23 | 8.27 | 7.59 | 7.68 | 5,627,385 | |
12/06/2024 | 8.64 | 8.75 | 8.09 | 8.17 | 4,943,282 | |
12/05/2024 | 8.42 | 9.92 | 8.40 | 8.66 | 7,168,346 | |
12/04/2024 | 9.50 | 10.03 | 8.11 | 8.39 | 9,226,878 | |
12/03/2024 | 9.70 | 10.33 | 8.88 | 9.18 | 8,230,596 | |
12/02/2024 | 12.40 | 12.57 | 10.11 | 10.57 | 11,411,890 | |
11/29/2024 | 9.90 | 11.88 | 9.78 | 11.77 | 13,276,290 | |
11/27/2024 | 8.56 | 9.65 | 8.55 | 9.27 | 7,388,075 | |
11/26/2024 | 8.97 | 9.46 | 7.87 | 8.36 | 10,491,860 | |
11/25/2024 | 9.90 | 10.25 | 8.55 | 9.61 | 13,623,370 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 69.1 M | 72.6 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.
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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.
Risk Adjusted Performance | 0.0871 | |||
Jensen Alpha | 1.17 | |||
Total Risk Alpha | 1.08 | |||
Sortino Ratio | 0.1375 | |||
Treynor Ratio | (0.64) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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.