Red Violet Stock Performance
| RDVT Stock | USD 44.46 0.57 1.27% |
On a scale of 0 to 100, Red Violet holds a performance score of 8. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Red Violet are expected to decrease at a much lower rate. During the bear market, Red Violet is likely to outperform the market. Please check Red Violet's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Red Violet's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Red Violet are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Red Violet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | -9.6 M |
Red Violet Relative Risk vs. Return Landscape
If you would invest 3,768 in Red Violet on April 27, 2025 and sell it today you would earn a total of 678.00 from holding Red Violet or generate 17.99% return on investment over 90 days. Red Violet is currently generating 0.3021% in daily expected returns and assumes 2.8835% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Red, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Red Violet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Violet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Violet, and traders can use it to determine the average amount a Red Violet'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 = 0.1048
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Red Violet is performing at about 8% 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 Violet by adding it to a well-diversified portfolio.
Red Violet Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Violet, and Red Violet 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 | 0.0986 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 599.03 M | ||||
| Shares Outstanding | 13.96 M | ||||
| Price To Earning | 156.82 X | ||||
| Price To Book | 6.88 X | ||||
| Price To Sales | 7.89 X | ||||
| Revenue | 75.19 M | ||||
| EBITDA | 17.48 M | ||||
| Cash And Equivalents | 32.33 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 98.53 M | ||||
| Retained Earnings | (870 K) | ||||
| Current Asset | 9.32 M | ||||
| Current Liabilities | 3.89 M | ||||
About Red Violet Performance
Assessing Red Violet's fundamental ratios provides investors with valuable insights into Red Violet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Violet 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.
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida. Red Violet operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.Things to note about Red Violet performance evaluation
Checking the ongoing alerts about Red Violet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Violet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Red Violet'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 Violet's stock is overvalued or undervalued compared to its peers.
- Examining Red Violet'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 Violet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Violet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Violet's stock. These opinions can provide insight into Red Violet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet'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 Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet'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 Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.