On a scale of 0 to 100, Red Lions holds a
performance score of 12. The company holds a Beta of -0.0392, which implies not very significant fluctuations relative to the market. Let's try to break down what Red Lions's beta means in this case. As returns on the market increase, returns on owning Red Lions are expected to decrease at a much lower rate. During the bear market, Red Lions is likely to outperform the market. Although it is vital to follow
Red Lions Hotels current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing
price patterns. The philosophy towards forecasting
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-one
technical indicators for Red Lions Hotels, which you can use to evaluate the performance of the company. Please employ Red Lions Hotels
information ratio, as well as the
relationship between the potential upside and
kurtosis to make a quick decision on whether Red Lions historical
price patterns will revert.
Use Technical Analysis to project Red expected Price
Red Lion 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, delisted stock market cycles, or different charting patterns.
A focus of Red Lion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Red Lion trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...An Additional Perspective On Red Lion Hotels
The current price rise of Red Lions Hotels created some momentum for stockholders as it was traded today as low as
3.35 and as high as
3.48 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in
February. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.0. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Red Lions partners.
Deferred Revenue Breakdown
Red Lions Deferred Revenue is decreasing over the last several years with slightly volatile swings. Deferred Revenue is estimated to finish at about 1.6
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Red Lions Deferred Revenue is most likely to decrease significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 1.52 Million
| 2010 | 9.28 Million |
| 2011 | 4.64 Million |
| 2012 | 3.92 Million |
| 2013 | 3.46 Million |
| 2014 | 2.99 Million |
| 2015 | 1.33 Million |
| 2020 | 1.52 Million |
| 2021 | 1.57 Million |
Are Red Lions technical ratios showing a correction?
Standard deviation is down to 4.89. It may hint to a possible volatility drop. Red Lions Hotels shows above-average downside volatility for the selected time horizon. We advise investors to inspect Red Lions Hotels further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Red Lions future alpha.
Our Conclusion on Red Lions
While few other entities under the lodging industry are still a bit expensive, Red Lions may offer a potential longer-term growth to stockholders. With an optimistic outlook on your 30 days horizon, it may be a good time to purchase new shares of Red Lions or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Red Lions.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Red Lion Hotels. Please refer to our
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