Redcloud Holdings Plc Stock Analysis

RedCloud Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.15. RedCloud Holdings plc had not issued any dividends in recent years. To find out more about RedCloud Holdings plc contact Justin Floyd at 44 20 7754 3735 or learn more at https://redcloudtechnology.com.

RedCloud Holdings plc Investment Alerts

RedCloud Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 92.88 M.

RedCloud Profitablity

The company has Net Profit Margin of (1.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.72) %, which entails that for every $100 of revenue, it lost $0.72.

Management Efficiency

RedCloud Holdings plc has Return on Asset of (1.9404) % which means that on every $100 spent on assets, it lost $1.9404. This is way below average. RedCloud Holdings' management efficiency ratios could be used to measure how well RedCloud Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RedCloud Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 1.22 in 2026, whereas Return On Tangible Assets are likely to drop (5.38) in 2026. Total Current Liabilities is likely to gain to about 77 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 12 M in 2026.

Technical Drivers

As of the 31st of January, RedCloud Holdings holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,306), and Variance of 26.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RedCloud Holdings, as well as the relationship between them.

RedCloud Holdings plc Price Movement Analysis

RedCloud Holdings plc Insider Trading Activities

RedCloud Holdings Outstanding Bonds

RedCloud Holdings Predictive Daily Indicators

RedCloud Holdings Forecast Models

RedCloud Holdings' time-series forecasting models are one of many RedCloud Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RedCloud Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RedCloud Holdings Bond Ratings

RedCloud Holdings plc financial ratings play a critical role in determining how much RedCloud Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for RedCloud Holdings' borrowing costs.

RedCloud Holdings Total Assets Over Time

RedCloud Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which RedCloud Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

RedCloud Holdings Debt Ratio

277.0

It appears most of the RedCloud Holdings' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RedCloud Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RedCloud Holdings, which in turn will lower the firm's financial flexibility.

RedCloud Holdings Corporate Bonds Issued

RedCloud Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how RedCloud Holdings 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 RedCloud 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 RedCloud Holdings. By using and applying RedCloud Stock analysis, traders can create a robust methodology for identifying RedCloud entry and exit points for their positions.

When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.