Red Branch Technologies Stock Analysis

RBTI Stock  USD 0.0001  0.00  0.00%   
Red Branch Technologies is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Red Branch stock analysis is to determine its intrinsic value, which is an estimate of what Red Branch Technologies is worth, separate from its market price. There are two main types of Red Branch's stock analysis: fundamental analysis and technical analysis.
The Red Branch stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Red Branch's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Branch Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Red Stock Analysis Notes

The company recorded a loss per share of 0.0. Red Branch Technologies had not issued any dividends in recent years. Red Branch Technologies, Inc., a technology holding company, engages in the development and commercialization of security and defense industry solutions. The company was incorporated in 1987 and is based in Ashburn, Virginia. RED BRANCH operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1 people. To find out more about Red Branch Technologies contact Jeff Sirianni at 703-342-4238 or learn more at https://www.redbranchtech.com.

Red Branch Technologies Investment Alerts

Red Branch generated a negative expected return over the last 90 days
Red Branch has some characteristics of a very speculative penny stock
Red Branch has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (398.61 K) with profit before overhead, payroll, taxes, and interest of 0.
Red Branch Technologies currently holds about 404 in cash with (99.61 K) of positive cash flow from operations.

Red Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 11.61 K.

Red Profitablity

Last ReportedProjected for Next Year

Management Efficiency

Red Branch Technologies has return on total asset (ROA) of (830.9776) % which means that it has lost $830.9776 on every $100 spent on assets. This is way below average. Red Branch's management efficiency ratios could be used to measure how well Red Branch manages its routine affairs as well as how well it operates its assets and liabilities. The Red Branch's current Ebt Per Ebit is estimated to increase to 2.04, while Net Loss is projected to decrease to (0). The current Total Assets is estimated to decrease to 77.81. The Red Branch's current Net Tangible Assets is estimated to increase to about (516.4 K)
Last ReportedProjected for Next Year
Understanding the operational decisions made by Red Branch management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
8.284
Return On Assets
(830.98)

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Branch, as well as the relationship between them.

Red Branch Technologies Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Red Branch Technologies price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Red Branch Outstanding Bonds

Red Branch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Red Branch Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Red bonds can be classified according to their maturity, which is the date when Red Branch Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Red Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Branch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Red 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 Red Branch. By using and applying Red Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.72)(4.96)
Operating Profit Margin(1.75)(1.84)
Net Loss(4.72)(4.96)

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 Red Branch to your portfolios without increasing risk or reducing expected return.

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When running Red Branch's price analysis, check to measure Red Branch'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 Branch is operating at the current time. Most of Red Branch's value examination focuses on studying past and present price action to predict the probability of Red Branch'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 Branch's price. Additionally, you may evaluate how the addition of Red Branch to your portfolios can decrease your overall portfolio volatility.
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