Redbox Stock Analysis

RDBX -  USA Stock  

USD 5.70  0.06  1.06%

The big decline in price over the last few months for Redbox Entertainment created some momentum for investors as it was traded today as low as 5.1 and as high as 5.71 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Redbox Entertainment or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.37. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Redbox Entertainment partners.
Additionally, take a look at Your Equity Center.

Redbox Stock Analysis 

The Redbox Entertainment stock analysis report makes it easy to digest most publicly released information about Redbox Entertainment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Redbox Stock analysis module also helps to analyze the Redbox Entertainment price relationship with some important fundamental indicators such as market cap and management efficiency.

Redbox Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.09. Redbox Entertainment had not issued any dividends in recent years. Redbox Entertainment Inc. operates a network of self-service kiosks in the United States. In addition, the company offers transactional and ad-supported digital streaming services, which include Redbox On Demand, a transactional service that provides digital rental or purchase of new release and catalog movies and TV content Redbox Free On Demand, an ad-supported service providing free movies and TV shows on demand and Redbox Free Live TV, an ad-supported television service giving access to approximately 100 linear channels. Redbox Entertainment operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. It employs 1467 people. To find out more about Redbox Entertainment contact the company at 630-756-8000 or learn more at

Redbox Entertainment 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. Redbox Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Redbox Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Redbox Entertainment generated a negative expected return over the last 90 days
Redbox Entertainment has high historical volatility and very poor performance
Redbox Entertainment has high likelihood to experience some financial distress in the next 2 years
The company currently holds 361.89 M in liabilities. Redbox Entertainment has a current ratio of 0.72, 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 297.36 M. Net Loss for the year was (123.31 M) with profit before overhead, payroll, taxes, and interest of 158.1 M.
Redbox Entertainment currently holds about 9.8 M in cash with (17.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
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Redbox Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 256.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redbox Entertainment's market, we take the total number of its shares issued and multiply it by Redbox Entertainment'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.

Redbox Profitablity

Redbox Entertainment's profitability indicators refer to fundamental financial ratios that showcase Redbox Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Redbox Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Redbox Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Redbox Entertainment's profitability requires more research than a typical breakdown of Redbox Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (41.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (44.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.45.

Management Efficiency

Redbox Entertainment management efficiency ratios could be used to measure how well redbox entertainment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Redbox Entertainment holds the coefficient of variation of (2,841), and Risk Adjusted Performance of (0.019932). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redbox Entertainment, 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 have analyzed nineteen technical drivers for Redbox Entertainment, which can be compared to its competitors. Please check Redbox Entertainment information ratio, as well as the relationship between the potential upside and kurtosis to decide if Redbox Entertainment is priced some-what accurately, providing market reflects its current price of 5.7 per share. Given that Redbox Entertainment has jensen alpha of (0.32), we recommend you to check out Redbox Entertainment's recent market performance to make sure the company can sustain itself at a future point.

Redbox Entertainment Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Redbox Entertainment for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Redbox Entertainment short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Redbox Entertainment 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 Redbox Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Redbox Entertainment'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 Redbox Entertainment 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.

Redbox Entertainment Technical and Predictive Indicators

Redbox Entertainment Forecast Models

Redbox Entertainment time-series forecasting models is one of many Redbox Entertainment'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 Redbox Entertainment'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 Redbox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Redbox Entertainment 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 Redbox 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 Redbox Entertainment. By using and applying Redbox Stock analysis, traders can create a robust methodology for identifying Redbox entry and exit points for their positions.
Redbox Entertainment Inc. operates a network of self-service kiosks in the United States. In addition, the company offers transactional and ad-supported digital streaming services, which include Redbox On Demand, a transactional service that provides digital rental or purchase of new release and catalog movies and TV content Redbox Free On Demand, an ad-supported service providing free movies and TV shows on demand and Redbox Free Live TV, an ad-supported television service giving access to approximately 100 linear channels. Redbox Entertainment operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. It employs 1467 people.

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 Redbox Entertainment 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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Redbox Entertainment price analysis, check to measure Redbox Entertainment'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 Redbox Entertainment is operating at the current time. Most of Redbox Entertainment's value examination focuses on studying past and present price action to predict the probability of Redbox Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Redbox Entertainment's price. Additionally, you may evaluate how the addition of Redbox Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Redbox Entertainment'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 Redbox Entertainment. If investors know Redbox 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 Redbox Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Redbox Entertainment is measured differently than its book value, which is the value of Redbox that is recorded on the company's balance sheet. Investors also form their own opinion of Redbox Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Redbox Entertainment'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 Redbox Entertainment's market value can be influenced by many factors that don't directly affect Redbox Entertainment'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 Redbox Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Redbox Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redbox Entertainment'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.