Redflex Holdings Ltd Stock Performance
| RFLXF Stock | USD 0.03 0.0001 0.36% |
REDFLEX HOLDINGS holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 4.35, 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, REDFLEX HOLDINGS will likely underperform. Use REDFLEX HOLDINGS total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on REDFLEX HOLDINGS.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in REDFLEX HOLDINGS LTD are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, REDFLEX HOLDINGS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -16.8 M |
REDFLEX |
REDFLEX HOLDINGS Relative Risk vs. Return Landscape
If you would invest 3.50 in REDFLEX HOLDINGS LTD on August 31, 2024 and sell it today you would lose (0.71) from holding REDFLEX HOLDINGS LTD or give up 20.29% of portfolio value over 90 days. REDFLEX HOLDINGS LTD is currently producing 1.8418% returns and takes up 22.3502% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than REDFLEX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REDFLEX HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REDFLEX HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as REDFLEX HOLDINGS LTD, and traders can use it to determine the average amount a REDFLEX HOLDINGS'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 = 0.0824
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| Average Returns | RFLXF | |||
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Estimated Market Risk
| 22.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average REDFLEX HOLDINGS is performing at about 6% 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 REDFLEX HOLDINGS by adding it to a well-diversified portfolio.
REDFLEX HOLDINGS Fundamentals Growth
REDFLEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REDFLEX HOLDINGS, and REDFLEX HOLDINGS 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 REDFLEX Pink Sheet performance.
| Current Valuation | 8.02 M | |||
| Shares Outstanding | 41.62 M | |||
| Revenue | 120.81 M | |||
| Cash Flow From Operations | 12.86 M | |||
| Total Asset | 128.36 M | |||
About REDFLEX HOLDINGS Performance
By analyzing REDFLEX HOLDINGS's fundamental ratios, stakeholders can gain valuable insights into REDFLEX HOLDINGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REDFLEX HOLDINGS 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 REDFLEX HOLDINGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freedom Battery Metals Inc. engages in the business of exploration of mineral properties in Canada. Freedom Battery Metals Inc. was incorporated in 2021 and is headquartered in Vancouver, Canada. Reflex Advanced is traded on OTC Exchange in the United States.Things to note about REDFLEX HOLDINGS LTD performance evaluation
Checking the ongoing alerts about REDFLEX HOLDINGS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REDFLEX HOLDINGS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REDFLEX HOLDINGS LTD is way too risky over 90 days horizon | |
| REDFLEX HOLDINGS LTD has some characteristics of a very speculative penny stock | |
| REDFLEX HOLDINGS LTD appears to be risky and price may revert if volatility continues | |
| REDFLEX HOLDINGS LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 120.81 M. Net Loss for the year was (31.49 M) with profit before overhead, payroll, taxes, and interest of 61.73 M. |
- Analyzing REDFLEX HOLDINGS'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 REDFLEX HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining REDFLEX HOLDINGS'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 REDFLEX HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REDFLEX HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REDFLEX HOLDINGS's pink sheet. These opinions can provide insight into REDFLEX HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REDFLEX Pink Sheet analysis
When running REDFLEX HOLDINGS's price analysis, check to measure REDFLEX HOLDINGS'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 REDFLEX HOLDINGS is operating at the current time. Most of REDFLEX HOLDINGS's value examination focuses on studying past and present price action to predict the probability of REDFLEX HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REDFLEX HOLDINGS's price. Additionally, you may evaluate how the addition of REDFLEX HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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