Redishred Capital Corp Stock Analysis

Redishred Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redishred Capital Corp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of August 2022. RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States and internationally. RediShred Capital Corp. was incorporated in 2006 and is headquartered in Mississauga, Canada. REDISHRED CAPITAL operates under Specialty Business Services classification in Exotistan and is traded on Commodity Exchange. To find out more about Redishred Capital Corp contact the company at 289 904 5619 or learn more at https://www.proshred.com/redishred/.

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Redishred Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redishred Capital's market, we take the total number of its shares issued and multiply it by Redishred Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Redishred Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Redishred Capital Corp has return on total asset (ROA) of 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0509 %, meaning that it generated $0.0509 on every $100 dollars invested by stockholders. Redishred Capital's management efficiency ratios could be used to measure how well Redishred Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.13 in 2024, whereas Return On Tangible Assets are likely to drop (0.01) in 2024. At this time, Redishred Capital's Fixed Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 29th of November, Redishred Capital holds the Semi Deviation of 1.89, risk adjusted performance of 0.1664, and Coefficient Of Variation of 483.54. Redishred Capital Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Redishred Capital Corp variance, as well as the relationship between the value at risk and skewness to decide if Redishred Capital Corp is priced some-what accurately, providing market reflects its current price of 4.86 per share.

Redishred Capital Corp Price Movement Analysis

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Redishred Capital Predictive Daily Indicators

Redishred Capital Forecast Models

Redishred Capital's time-series forecasting models are one of many Redishred Capital's 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 Redishred Capital's 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.

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

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