Redwood Capital Bancorp Stock Today
| RWCB Stock | USD 21.16 0.66 3.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Redwood Capital is trading at 21.16 as of the 25th of April 2024, a 3.22 percent increase since the beginning of the trading day. The stock's open price was 20.5. Redwood Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Redwood Capital Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Redwood Capital Bancorp operates as the bank holding company for Redwood Capital Bank that provides various banking products and services to individuals and businesses in California. The company was founded in 2004 and is based in Eureka, California. Redwood Capital is traded on OTC Exchange in the United States.. The company has 1.96 M outstanding shares. More on Redwood Capital Bancorp
Moving against Redwood OTC Stock
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Follow Valuation Odds of Bankruptcy
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Redwood OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Redwood Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Redwood Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Redwood Capital Bancorp [RWCB] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redwood Capital's market, we take the total number of its shares issued and multiply it by Redwood Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Redwood Capital Bancorp conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 1.96 M outstanding shares.
Redwood Capital Bancorp currently holds about 78.81 M in cash with 11.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Redwood Capital Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Redwood Capital Bancorp is $37.26 Million. Roughly 91.0 pct. of Redwood Capital outstanding shares are held by general public with 9.02 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Redwood Ownership Details
Redwood Stock Price Odds Analysis
What are Redwood Capital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Redwood Capital jumping above the current price in 90 days from now is about 68.73%. The Redwood Capital Bancorp probability density function shows the probability of Redwood Capital otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Redwood Capital has a beta of 0.3575 indicating as returns on the market go up, Redwood Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Redwood Capital Bancorp will be expected to be much smaller as well. Additionally, redwood Capital Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Redwood Capital to move above the current price in 90 days from now is about 68.73 (This Redwood Capital Bancorp probability density function shows the probability of Redwood OTC Stock to fall within a particular range of prices over 90 days) .
Redwood Capital Bancorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Redwood Capital market risk premium is the additional return an investor will receive from holding Redwood Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Redwood Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Redwood Capital's alpha and beta are two of the key measurements used to evaluate Redwood Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.415 | |||
| Standard Deviation | 0.8268 | |||
| Variance | 0.6836 | |||
| Risk Adjusted Performance | (0.06) |
Redwood Stock Against Markets
Picking the right benchmark for Redwood Capital otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Redwood Capital otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Redwood Capital is critical whether you are bullish or bearish towards Redwood Capital Bancorp at a given time. Please also check how Redwood Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Redwood Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Redwood Capital Corporate Management
Elected by the shareholders, the Redwood Capital's board of directors comprises two types of representatives: Redwood Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Redwood. The board's role is to monitor Redwood Capital's management team and ensure that shareholders' interests are well served. Redwood Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Redwood Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Tierney | VP Director | Profile | |
| Jennifer Budwig | VP CEO | Profile | |
| John Dalby | Pres Director | Profile | |
| Tammy Brown | Chief VP | Profile | |
| Michael McCoy | VP Mang | Profile | |
| Cindy Conn | Admin. Assistant | Profile | |
| Renee Byers | CFO SVP | Profile |
How to buy Redwood OTC Stock?
Before investing in Redwood Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Redwood Capital. To buy Redwood Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Redwood Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Redwood Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Redwood Capital Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Redwood Capital Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Redwood Capital Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Redwood Capital Bancorp?
The danger of trading Redwood Capital Bancorp is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Redwood Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Redwood Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Redwood Capital Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redwood Capital Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Redwood Capital Bancorp information on this page should be used as a complementary analysis to other Redwood Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Redwood OTC Stock analysis
When running Redwood Capital's price analysis, check to measure Redwood Capital'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 Redwood Capital is operating at the current time. Most of Redwood Capital's value examination focuses on studying past and present price action to predict the probability of Redwood Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Capital's price. Additionally, you may evaluate how the addition of Redwood Capital to your portfolios can decrease your overall portfolio volatility.
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