Red Cat Stock Analysis

RCAT -  USA Stock  

USD 3.31  0.11  3.44%

The modest gains experienced by current holders of Red Cat created some momentum for private investors as it was traded today as low as 3.13 and as high as 3.53 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.51. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Red Cat partners.
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The Red Cat stock analysis report makes it easy to digest most publicly released information about Red Cat and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Red Cat Stock analysis module also helps to analyze the Red Cat price relationship with some important fundamental indicators such as market cap and management efficiency.

Red Cat Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.23. Red Cat Holdings had not issued any dividends in recent years. The entity had a split on the 1st of August 2019. Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry. Red Cat Holdings, Inc. was founded in 2016 and is headquartered in Humacao, Puerto Rico. Red Cat operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. To find out more about Red Cat Holdings contact the company at 833 373 3228 or learn more at

Red Cat Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Red Cat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Red Cat Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Red Cat Holdings has very high historical volatility over the last 90 days
The company currently holds 2.41 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Red Cat Holdings has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 3.49 M. Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 78.56 K.
Red Cat Holdings currently holds about 471.65 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 66.0% of Red Cat outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition or disposition of Red Cat securities by Evans Allan Thomas

Red Cat Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 108.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Cat's market, we take the total number of its shares issued and multiply it by Red Cat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (22.28) % which means that it has lost $22.28 on every $100 spent on asset. This is way below average. Red Cat management efficiency ratios could be used to measure how well red cat holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of July, Red Cat holds the Semi Deviation of 8.69, coefficient of variation of 1748.92, and Risk Adjusted Performance of 0.0514. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Cat, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Red Cat Holdings, which can be compared to its competitors. Please check Red Cat Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Red Cat Holdings is priced some-what accurately, providing market reflects its current price of 3.31 per share. Given that Red Cat has jensen alpha of 0.7118, we recommend you to check out Red Cat Holdings's recent market performance to make sure the company can sustain itself at a future point.

Red Cat Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Red Cat Holdings's momentum and the point in time when Red Cat has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Red Cat Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Red Cat insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red Cat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Red Cat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Red Cat Predictive Daily Indicators

Red Cat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Red Cat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Red Cat Forecast Models

Red Cat time-series forecasting models is one of many Red Cat's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Red Cat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Red Cat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Cat stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Red Cat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Red Cat. By using and applying Red Cat Stock analysis, traders can create a robust methodology for identifying Red Cat entry and exit points for their positions.
Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry. Red Cat Holdings, Inc. was founded in 2016 and is headquartered in Humacao, Puerto Rico. Red Cat operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Red Cat to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Red Cat Holdings 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 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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The market value of Red Cat Holdings is measured differently than its book value, which is the value of Red Cat 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 Holdings underlying business (such as 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 Red Cat value 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.