Red Cat Holdings Stock Performance
| RCAT Stock | USD 13.68 1.79 15.05% |
Red Cat holds a performance score of 22 on a scale of zero to a hundred. The company holds a Beta of 3.09, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Cat will likely underperform. Use Red Cat potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Red Cat.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Red Cat Holdings are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Red Cat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.8 | Five Day Return 34.2 | Year To Date Return 1.3 K | Ten Year Return (99.57) | All Time Return (100.00) |
Last Split Factor 1:1200 | Dividend Date 2019-08-01 | Last Split Date 2019-08-01 |
1 | Red Cat Secures 1 Million Contract for its FlightWave Edge 130 Blue | 10/15/2024 |
2 | Disposition of 34478 shares by Leah Lunger of Red Cat at 3.64 subject to Rule 16b-3 | 11/08/2024 |
3 | Red Cat Holdings Promotes Geoffrey Hitchcock to Chief Revenue Officer | 11/27/2024 |
4 | Red Cat Holdings to Report Fiscal Second Quarter 2025 Financial Results and Provide Corporate Update on Monday, December 16, 2024 | 12/10/2024 |
5 | Red Cat Partners with Palantir to Equip Black Widow with Autonomous Visual Navigation and Warp Speed for GPS-Compromised Environments | 12/16/2024 |
6 | Red Cat Releases Quarterly Earnings Results, Misses Estimates By 0.27 EPS | 12/17/2024 |
7 | Drone Stock Red Cat Holdings Keeps Flying, Up 938 percent YTD | 12/18/2024 |
8 | Red Cat Holdings, Inc. Q2 2025 Earnings Call Transcript | 12/19/2024 |
9 | Red Cat Holdings Inc Q2 2025 Earnings Call Highlights Strategic Shifts and New ... | 12/20/2024 |
| Begin Period Cash Flow | 3.3 M |
Red |
Red Cat Relative Risk vs. Return Landscape
If you would invest 256.00 in Red Cat Holdings on September 27, 2024 and sell it today you would earn a total of 933.00 from holding Red Cat Holdings or generate 364.45% return on investment over 90 days. Red Cat Holdings is currently generating 2.8892% in daily expected returns and assumes 10.0294% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Red, and 43% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Red Cat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Cat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Cat Holdings, and traders can use it to determine the average amount a Red Cat'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 = 0.2881
| Best Portfolio | Best Equity | |||
| Good Returns | RCAT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.03 actual daily | 89 89% of assets are less volatile |
Expected Return
| 2.89 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Red Cat is performing at about 22% of its full potential. 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 Red Cat by adding it to a well-diversified portfolio.
Red Cat Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Cat, and Red Cat 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 Red Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.62) % | ||||
| Operating Margin | (2.75) % | ||||
| Current Valuation | 962.32 M | ||||
| Shares Outstanding | 80.16 M | ||||
| Price To Book | 35.26 X | ||||
| Price To Sales | 50.52 X | ||||
| Revenue | 17.84 M | ||||
| Gross Profit | 925.51 K | ||||
| EBITDA | (20.03 M) | ||||
| Net Income | (21.53 M) | ||||
| Cash And Equivalents | 42.95 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.27 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.24 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (18.6 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 953.11 M | ||||
| Total Asset | 48.54 M | ||||
| Retained Earnings | (81.13 M) | ||||
| Working Capital | 18.75 M | ||||
About Red Cat Performance
Assessing Red Cat's fundamental ratios provides investors with valuable insights into Red Cat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Cat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 206.46 | (145,127) | |
| Return On Tangible Assets | (0.67) | 1.50 | |
| Return On Capital Employed | (0.39) | 1.62 | |
| Return On Assets | (0.50) | 1.50 | |
| Return On Equity | (0.55) | (0.34) |
Things to note about Red Cat Holdings performance evaluation
Checking the ongoing alerts about Red Cat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Cat Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Cat Holdings is way too risky over 90 days horizon | |
| Red Cat Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 17.84 M. Net Loss for the year was (21.53 M) with profit before overhead, payroll, taxes, and interest of 925.51 K. | |
| Red Cat Holdings currently holds about 42.95 M in cash with (18.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Red Cat Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Red Cat Holdings Inc Q2 2025 Earnings Call Highlights Strategic Shifts and New ... |
- Analyzing Red Cat'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 Red Cat's stock is overvalued or undervalued compared to its peers.
- Examining Red Cat'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 Red Cat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Cat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Cat's stock. These opinions can provide insight into Red Cat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Cat's 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 the 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.