Stock Analysis of Red Cat Holdings Inc (RCAT) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RCAT
Close 1.04
Change 0.070 / 7.22 %
Volume 894257
Vol Change 704725 / 371.82 %
IndustryComputer Hardware
SectorTechnology
AIO Strength Index
Technical StrengthBullish
Growth Index Low Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index No Significant Stability


Fundamental View of Red Cat Holdings Inc
PE (TTM)

-2.20

Very Poor
Price / Book

1.39

Good
Price / Sales

4.54

Very Poor
Piotroski F Score

3.0

Not Good
Market Cap

77252.76 K

Enterprise Value

75647.42 K

ROA (TTM)

-56.50

Very Poor
ROE (TTM)

-53.49

Very Poor
Net Margin (TTM)

-206.42

Very Poor
Revenue

54.17 %

9911.78 K
Net Profit

131.73 %

-27087.74 K
Debt to Equity

0.0303

Excellent
Altman Z Score

3.79

Good
Quick Ratio

4.24

Very Good
Cash Ratio

3.38

Very Good


Highs/Lows of Red Cat Holdings Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week0.8108 28.27 % 1.58 % 1.120.810814-Jun-2410-Jun-24
Two Week1.0 4.00 % 2.92 % 1.120.800314-Jun-2407-Jun-24
One Month1.12 7.14 % 3.52 % 1.150.800315-May-2407-Jun-24
Three Month0.79 31.65 % 5.46 % 1.650.730-Apr-2419-Mar-24
Six Months0.585 77.78 % 15.09 % 1.650.562530-Apr-2407-Feb-24
One year0.9 15.56 % 24.22 % 1.650.52530-Apr-2407-Dec-23
Two year1.9 45.26 % 45.41 % 1.650.52530-Apr-2407-Dec-23
Five year6.6 84.24 % 88.14 % 2.650.3507-Sep-2212-Mar-20
Ten year9.6 89.17 % 180.53 % 1200.00.3514-Oct-1412-Mar-20


Technical View of Red Cat Holdings Inc
RSI

52.09

Neutral
MACD

-0.0414

Strong Bullish
ADX

21.65

Bullish
Super Trend

1.09

Strong Bearish
Williams %R

-25.02

Neutral
CCI

75.65

Neutral


EMA 5

0.977

Strong Bullish
EMA 15

0.980

Whipsaw
EMA 50

1.02

Strong Bullish
EMA 100

0.972

Whipsaw
SMA 100

0.913

Mild Bullish
SMA 200

0.892

Mild Bullish
SMA 5 / 20

0.961 / 0.988

Mild Bearish
SMA 15 / 50

0.959 / 1.10

Neutral
SMA 50 / 200

1.10 / 0.892

Bullish




Charts of Red Cat Holdings Inc


Returns of Red Cat Holdings Inc with Peers
Period / StockRCATINVEMKFGSTRCASYS
1 Week28.27%1.22%5.70%22.96%-5.81%
1 Mth-7.14%-0.716%-11.34%44.74%6.18%
3 Mth31.65%-45.26%-40.21%254.41%19.87%
6mth77.78%-46.25%-32.00%220.91%38.29%
1 Year15.56%-44.61%-52.91%-14.54%-41.55%
2 Year-45.26%-64.29%-77.27%-92.80%-25.00%
5 Years-84.24%-14.05%---5.81%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Red Cat Holdings Inc with Peers
Ratio / StockRCATINVEMKFGSTRCASYS
PE-2.20-13.17-0.758-156.42-3.75
P/B1.391.310.498185.910.896
ROA-56.50-6.78-43.98-97.60-15.85
ROE-53.49-9.98-65.68-118.85-23.92
Debt To Equity0.03030.1570.04560.03320.151
Revenue9911.78 K
54.17 % 		116399 K
3.09 % 		99278.00 K
1.66 % 		11521.00 K
20.92 % 		113315 K
6.60 %
Net Income-27087.74 K
131.73 % 		-3546.00 K
804.59 % 		-100101.00 K
281.72 % 		-171428.00 K
9.10 % 		-12582.00 K
172.45 %


Technicals of Red Cat Holdings Inc with Peers
Technical / StockRCATINVEMKFGSTRCASYS-
ADX21.6530.5029.4953.0327.75
CMF-0.276-0.235-0.4590.159-0.0158
MFI54.8054.5257.9381.2360.25
RSI52.0940.6744.5864.7249.78
MACD Abv SignalTrueTrueTrueTrueFalse
Price Above 50 MAFalseFalseFalseTrueTrue-
Price Above 200 MATrueFalseFalseTrueFalse-


About : Red Cat Holdings Inc

Address : 15 Avenue Munoz Rivera, San Juan, PR, United States, 00901
Tel : 833 373 3228
URL : https://www.redcatholdings.com
Code : RCAT, ISIN : US75644T1007, Exchange : NASDAQ, Country : USA
Fiscal Year End : April
IPO date : 22_Sep_2017
Employee Count : 76

Red Cat Holdings, Inc. engages in the provision of various products, services, and solutions to the drone industry. The company operates through two segments: Enterprise and Consumer. It built infrastructure to manages drone fleets and fly, and provide services remotely, navigate confined industrial interior spaces and dangerous military environment. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.


Note : All Data Generated at the End of Trading Hours (EOD Data)