Red Cat Holdings Stock Return On Equity
| RCAT Stock | USD 1.14 0.03 2.56% |
Red Cat Holdings fundamentals help investors to digest information that contributes to Red Cat's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Cat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Cat stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.34) | (0.32) |
Red | Return On Equity |
Red Cat Holdings Company Return On Equity Analysis
Red Cat's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Red Cat Return On Equity | -0.47 |
Most of Red Cat's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Cat Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Cat is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Return On Equity. Since Red Cat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Cat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Cat's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Red Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
|
Based on the latest financial disclosure, Red Cat Holdings has a Return On Equity of -0.4747. This is 96.05% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 53.13% higher than that of the company.
Red Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Cat's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics of similar companies.Red Cat is currently under evaluation in return on equity category among related companies.
Red Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.58) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 80.6 M | ||||
| Shares Outstanding | 74.28 M | ||||
| Shares Owned By Insiders | 26.96 % | ||||
| Shares Owned By Institutions | 20.20 % | ||||
| Number Of Shares Shorted | 509.27 K | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 9.91 M | ||||
| Gross Profit | 925.51 K | ||||
| EBITDA | (24.33 M) | ||||
| Net Income | (27.09 M) | ||||
| Cash And Equivalents | 42.95 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.08 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.24 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (29.2 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 76 | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 86.91 M | ||||
| Total Asset | 60.19 M | ||||
| Retained Earnings | (54.59 M) | ||||
| Working Capital | 27.41 M | ||||
| Net Asset | 60.19 M |
About Red Cat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Cat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Cat Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Cat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Cat's short interest history, or implied volatility extrapolated from Red Cat options trading.
Currently Active Assets on Macroaxis
When determining whether Red Cat Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Red Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Red Cat Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Red Cat Holdings Stock:Check out Red Cat Piotroski F Score and Red Cat Altman Z Score analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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.