Red Cat Holdings Stock Story

RCAT Stock  USD 1.52  0.32  26.67%   
Slightly above 54% of Red Cat's private investors are presently thinking to get in. The analysis of overall sentiment of trading Red Cat Holdings stock suggests that some investors are interested at this time. Red Cat's investor sentiment overview provides quick insight into current market opportunities from investing in Red Cat Holdings. The current market sentiment, together with Red Cat's historical and current headlines, can help investors time the market. In addition, many technical investors use Red Cat Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Red Cat stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Red daily returns and investor perception about the current price of Red Cat Holdings as well as its diversification or hedging effects on your existing portfolios.
  

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Red Cat Latest Timeline

Red Cat is listed for 1.52. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Cat Holdings recorded a loss per share of 0.5. The entity last dividend was issued on the 1st of August 2019. The firm had 1:1200 split on the 1st of August 2019.
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 Hype Analysis, Red Cat Correlation and Red Cat Performance.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.