Redwire Corp Stock Performance
RDW Stock | USD 11.23 0.04 0.36% |
The company holds a Beta of 2.97, 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, Redwire Corp will likely underperform. At this point, Redwire Corp has a negative expected return of -0.83%. Please make sure to check Redwire Corp's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Redwire Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Redwire Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 9.56 | Year To Date Return (34.10) | Ten Year Return 7.88 | All Time Return 7.88 |
1 | Disposition of 6683 shares by Genesis Park Ii Lp of Redwire Corp at 22.56 subject to Rule 16b-3 | 02/07/2025 |
2 | Redwire to Present at 37th Annual Roth Conference on March 18, 2025 | 03/17/2025 |
3 | Acquisition by Jonathan Baliff of 2170 shares of Redwire Corp at 11.3753 subject to Rule 16b-3 | 03/19/2025 |
4 | Why Redwire Corporation Declined Last Week | 04/01/2025 |
5 | 3 Reasons RDW is Risky and 1 Stock to Buy Instead | 04/09/2025 |
6 | Redwire Completes Warrant Redemption, Boosts Balance Sheet | 04/10/2025 |
7 | Redwire Shares Gap Up Heres What Happened | 04/11/2025 |
8 | Redwire Awarded Contract From Thales Alenia Space to Provide Docking System for European ... | 04/15/2025 |
9 | Redwire Expands In-Space Drug Development Program, Launches New PIL-BOX Technology and ... | 04/21/2025 |
10 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates ICAD, WBA, RDW on Behalf of Shareholders | 04/22/2025 |
Begin Period Cash Flow | 30.3 M |
Redwire Corp Relative Risk vs. Return Landscape
If you would invest 2,277 in Redwire Corp on January 30, 2025 and sell it today you would lose (1,154) from holding Redwire Corp or give up 50.68% of portfolio value over 90 days. Redwire Corp is generating negative expected returns assuming volatility of 7.9354% on return distribution over 90 days investment horizon. In other words, 70% of stocks are less volatile than Redwire, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Redwire Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwire Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redwire Corp, and traders can use it to determine the average amount a Redwire Corp'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 = -0.1051
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Negative Returns | RDW |
Estimated Market Risk
7.94 actual daily | 70 70% of assets are less volatile |
Expected Return
-0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Redwire Corp is not performing at its full potential. However, 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 Redwire Corp by adding Redwire Corp to a well-diversified portfolio.
Redwire Corp Fundamentals Growth
Redwire Stock prices reflect investors' perceptions of the future prospects and financial health of Redwire Corp, and Redwire Corp 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 Redwire Stock performance.
Return On Equity | -249.59 | ||||
Return On Asset | -0.0734 | ||||
Profit Margin | (0.38) % | ||||
Operating Margin | (0.22) % | ||||
Current Valuation | 1.1 B | ||||
Shares Outstanding | 77.08 M | ||||
Price To Book | 16.26 X | ||||
Price To Sales | 2.84 X | ||||
Revenue | 304.1 M | ||||
Gross Profit | 44.45 M | ||||
EBITDA | (91.16 M) | ||||
Net Income | (114.31 M) | ||||
Cash And Equivalents | 28.32 M | ||||
Cash Per Share | 0.17 X | ||||
Total Debt | 20.52 M | ||||
Debt To Equity | 4.68 % | ||||
Current Ratio | 0.82 X | ||||
Book Value Per Share | (2.82) X | ||||
Cash Flow From Operations | (17.35 M) | ||||
Earnings Per Share | (2.35) X | ||||
Market Capitalization | 862.55 M | ||||
Total Asset | 292.62 M | ||||
Retained Earnings | (348.11 M) | ||||
Working Capital | (23.42 M) | ||||
About Redwire Corp Performance
Evaluating Redwire Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwire Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Redwire Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 3.15 | 2.42 | |
Return On Tangible Assets | (0.72) | (0.75) | |
Return On Capital Employed | (0.29) | (0.31) | |
Return On Assets | (0.39) | (0.41) | |
Return On Equity | 0.61 | 0.58 |
Things to note about Redwire Corp performance evaluation
Checking the ongoing alerts about Redwire Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redwire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Redwire Corp generated a negative expected return over the last 90 days | |
Redwire Corp has high historical volatility and very poor performance | |
Redwire Corp has 20.52 M in debt with debt to equity (D/E) ratio of 4.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Redwire Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Redwire to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 304.1 M. Reported Net Loss for the year was (114.31 M) with profit before taxes, overhead, and interest of 44.45 M. | |
Redwire Corp has about 28.32 M in cash with (17.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
Roughly 73.0% of Redwire Corp shares are owned by institutional investors | |
Latest headline from prnewswire.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates ICAD, WBA, RDW on Behalf of Shareholders |
- Analyzing Redwire Corp'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 Redwire Corp's stock is overvalued or undervalued compared to its peers.
- Examining Redwire Corp'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 Redwire Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwire Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redwire Corp's stock. These opinions can provide insight into Redwire Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp'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 Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.