Redbox Entertainment Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Redbox Entertainment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Redbox Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Redbox Entertainment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.20 | |
| Fifty Two Week Low | 1.6100 | |
| Target High Price | 5.00 | |
| Fifty Two Week High | 27.2200 | |
| Target Low Price | 0.50 |
Redbox |
Redbox Entertainment Relative Risk vs. Return Landscape
If you would invest (100.00) in Redbox Entertainment on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Redbox Entertainment or generate -100.0% return on investment over 90 days. Redbox Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Redbox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Redbox Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redbox Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redbox Entertainment, and traders can use it to determine the average amount a Redbox Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Redbox Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Redbox Entertainment by adding Redbox Entertainment to a well-diversified portfolio.
Redbox Entertainment Fundamentals Growth
Redbox Stock prices reflect investors' perceptions of the future prospects and financial health of Redbox Entertainment, and Redbox Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redbox Stock performance.
| Return On Asset | -23.64 | |||
| Profit Margin | (31.65) % | |||
| Operating Margin | (56.44) % | |||
| Current Valuation | 326.14 M | |||
| Shares Outstanding | 12.6 M | |||
| Price To Earning | 2.24 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 275.04 M | |||
| EBITDA | (48.53 M) | |||
| Cash And Equivalents | 9.76 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 351.47 M | |||
| Book Value Per Share | (5.93) X | |||
| Cash Flow From Operations | (29.95 M) | |||
| Earnings Per Share | (4.09) X | |||
Things to note about Redbox Entertainment performance evaluation
Checking the ongoing alerts about Redbox Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redbox Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redbox Entertainment is not yet fully synchronised with the market data | |
| Redbox Entertainment has some characteristics of a very speculative penny stock | |
| Redbox Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 351.47 M in liabilities. Redbox Entertainment has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Redbox Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Redbox Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Redbox Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Redbox to invest in growth at high rates of return. When we think about Redbox Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Redbox Entertainment currently holds about 9.76 M in cash with (29.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Redbox Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redbox Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Redbox Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redbox Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redbox Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redbox Entertainment's stock. These opinions can provide insight into Redbox Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Redbox Entertainment information on this page should be used as a complementary analysis to other Redbox Entertainment'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Redbox Stock
If you are still planning to invest in Redbox Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redbox Entertainment's history and understand the potential risks before investing.
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