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 0.87, which implies possible diversification benefits within a given portfolio. Red Violet returns are very sensitive to returns on the market. As the market goes up or down, Red Violet is expected to follow. Please check Red Violet's sortino ratio, as well as the relationship between the semi variance 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

Actual Historical Performance (%)

One Day Return
(1.27)
Five Day Return
(2.71)
Year To Date Return
26.99
Ten Year Return
(4.18)
All Time Return
(4.18)
Forward Dividend Yield
0.0063
Payout Ratio
0.3625
Dividend Date
2025-02-14
Ex Dividend Date
2025-01-31
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Red Violet Inc. Stock Analysis and Forecast - Triple-digit returns - PrintWeekIndia
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Begin Period Cash Flow32 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 28, 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   
       Risk  
Given the investment horizon of 90 days Red Violet is expected to generate 3.72 times more return on investment than the market. However, the company is 3.72 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

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.

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.07  0.07 
Return On Equity 0.08  0.08 

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.
Red Violet is unlikely to experience financial distress in the next 2 years
About 64.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Red Violet Inc. Stock Analysis and Forecast - Triple-digit returns - PrintWeekIndia
Evaluating Red Violet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Red Violet's stock performance include:
  • 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.
It's essential to remember that evaluating Red Violet's stock performance is not an exact science, and many factors can impact Red Violet's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.