Red Light Holland Stock Analysis

Red OTC Stock Analysis Notes

The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Light Holland recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1071:1000 split on the 22nd of September 2017. Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in the Netherlands. The company sells its products under the iMicrodose and Maka brand name through 74 brick-and-mortar SmartShops, as well as through iMicrodose.nl and various other online stores across the Netherlands. Red Light operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Red Light Holland is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Red Light Holland contact Todd Shapiro at 647 204 7129 or learn more at https://www.redlighttruffles.com.

Red Light Holland Investment Alerts

Red Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Light's market, we take the total number of its shares issued and multiply it by Red Light'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.

Technical Drivers

As of the 18th of December 2024, Red Light holds the Risk Adjusted Performance of 0.0237, semi deviation of 5.97, and Coefficient Of Variation of 4931.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Light, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Red Light Holland, which can be compared to its competitors. Please check Red Light Holland variance, as well as the relationship between the maximum drawdown and semi variance to decide if Red Light Holland is priced some-what accurately, providing market reflects its current price of 0.027 per share. As Red Light Holland appears to be a penny stock we also advise to check out its total risk alpha numbers.

Red Light Holland Price Movement Analysis

Red Light Predictive Daily Indicators

Red Light Forecast Models

Red Light's time-series forecasting models are one of many Red Light's otc 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 Red Light'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.

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

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