Red Lions Story

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RLH -- USA Stock  

USD 3.47  0.01  0.29%

In general, we focus on analyzing Red Lions (NYSE:RLH) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red Lions Hotels daily price indicators and compare them against related drivers. A current spike in volatility has left many stockholders looking confused. In this story, we will concentrate on Red Lions Hotels. We will analyze why it could be a much better year for Red Lions shareholders.
Published over two weeks ago
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Thinking to take up more of Red Lions (NYSE:RLH)?
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.
The successful prediction of Red Lions stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Red Lions Hotels, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Red Lions based on Red Lions hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Red Lions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Red Lions's related companies.

Use Technical Analysis to project Red Lions expected Price

Red Lions 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, stock market cycles, or different charting patterns.
A focus of Red Lions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Red Lions 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...

How Red Lions utilizes its cash?

To perform a cash flow analysis of Red Lions, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Red Lions is receiving and how much cash it distributes out in a given period. The Red Lions cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Red Lions Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 6.19 Million

Acquisition by Ted Darnall of 5131 shares of Red Lions subject to Rule 16b-3

Legal trades by Red Lions insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Red Lions insider trading alert for grant of common stock by Ted Darnall, the corporate stakeholder, on 6th of January 2021. This event was filed by Red Lion Hotels Corp with SEC on 2021-01-06. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Red Lions 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
20109.28 Million
20114.64 Million
20123.92 Million
20133.46 Million
20142.99 Million
20151.33 Million
20201.52 Million
20211.57 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.

About Contributor

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 Achuva Shats do not own shares of Red Lions Hotels. Please refer to our Terms of Use for any information regarding our disclosure principles.

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