George Matus - Red Cat Chief Officer
| RCAT Stock | USD 1.10 0.01 0.92% |
Executive
George Matus is Chief Officer of Red Cat Holdings
| Address | 15 Avenue Munoz Rivera, San Juan, PR, United States, 00901 |
| Phone | 833 373 3228 |
| Web | https://www.redcatholdings.com |
George Matus Latest Insider Activity
Tracking and analyzing the buying and selling activities of George Matus against Red Cat stock is an integral part of due diligence when investing in Red Cat. George Matus insider activity provides valuable insight into whether Red Cat is net buyers or sellers over its current business cycle. Note, Red Cat insiders must abide by specific rules, including filing SEC forms every time they buy or sell Red Cat'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
George Matus over two weeks ago Disposition of 7268 shares by George Matus of Red Cat at 0.958 subject to Rule 16b-3 | ||
George Matus over two months ago Disposition of 8575 shares by George Matus of Red Cat at 0.75 subject to Rule 16b-3 |
Red Cat Management Efficiency
The company has return on total asset (ROA) of (0.2305) % which means that it has lost $0.2305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4747) %, meaning that it created substantial loss on money invested by shareholders. Red Cat's management efficiency ratios could be used to measure how well Red Cat manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Red Cat's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 1.70 in 2024, despite the fact that Return On Equity is likely to grow to (0.32). At this time, Red Cat's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 72.7 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 360.2 K in 2024.Similar Executives
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Management Performance
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.23 |
Red Cat Holdings Leadership Team
Elected by the shareholders, the Red Cat's board of directors comprises two types of representatives: Red Cat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Red. The board's role is to monitor Red Cat's management team and ensure that shareholders' interests are well served. Red Cat'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, Red Cat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stan Nowak, Vice Marketing | ||
| Jeffrey Thompson, Chairman, Founder | ||
| Joseph CPA, Secretary CFO | ||
| George Matus, Chief Officer | ||
| Joseph Hernon, S CFO | ||
| Allan Evans, Chief Officer | ||
| Giuseppe Santangelo, Chief Skypersonic | ||
| Leah Lunger, Interim CFO | ||
| Geoffrey Hitchcock, Senior Solutions |
Red Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Red Cat a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.58) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 74.66 M | ||||
| Shares Outstanding | 74.28 M | ||||
| Shares Owned By Insiders | 26.80 % | ||||
| Shares Owned By Institutions | 18.63 % | ||||
| Number Of Shares Shorted | 509.27 K | ||||
| Price To Book | 2.29 X |
Pair Trading with Red Cat
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Red Cat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Red Cat will appreciate offsetting losses from the drop in the long position's value.Moving against Red Stock
| 0.81 | NNDM | Nano Dimension | PairCorr |
| 0.77 | RDCM | Radcom | PairCorr |
| 0.74 | EBON | Ebang International Tech Boost | PairCorr |
| 0.71 | QBTS | DPCM Capital | PairCorr |
| 0.65 | RGTI | Rigetti Computing | PairCorr |
The ability to find closely correlated positions to Red Cat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Red Cat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Red Cat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Red Cat Holdings to buy it.
The correlation of Red Cat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Red Cat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Red Cat Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Red Cat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Cat Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Red Cat Holdings information on this page should be used as a complementary analysis to other Red Cat'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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Is Red Cat's industry 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 Cat. 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 Cat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 0.326 | Quarterly Revenue Growth 2.507 | Return On Assets (0.23) | Return On Equity (0.47) |
The market value of Red Cat Holdings 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 Cat's value that differs from its market value or its book value, called intrinsic value, which is Red Cat'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 Cat's market value can be influenced by many factors that don't directly affect Red Cat'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 Cat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Cat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Cat'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.