Red Cat Holdings Stock Price on April 7, 2025
| RCAT Stock | USD 7.17 0.01 0.14% |
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. As of today, the current price of Red Cat stands at 7.17, as last reported on the 24th of June, with the highest price reaching 7.17 and the lowest price hitting 7.17 during the day. Red Cat appears to be relatively risky, given 3 months investment horizon. Red Cat Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0836, which implies the firm had a 0.0836 % return per unit of risk over the last 3 months. By analyzing Red Cat's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Red Cat's Risk Adjusted Performance of 0.1644, semi deviation of 7.02, and Coefficient Of Variation of 1046.27 to confirm if our risk estimates are consistent with your expectations. At this time, Red Cat's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 93.5 K in 2025, whereas Preferred Stock Total Equity is likely to drop slightly above 17 K in 2025. . At this time, Red Cat's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 1.25 in 2025, whereas Price To Operating Cash Flows Ratio is likely to drop (1.05) in 2025. Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 24.4433 | Enterprise Value Ebitda (1.77) | Price Sales 308.4494 | Shares Float 78.6 M | Wall Street Target Price 13.3333 |
Related Headline
AstroNova Headline on 7th of April 2025
Disposition of 721 shares by Stephen Petrarca of AstroNova s... by finance.yahoo.com
Filed transaction by AstroNova Officer: Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Red Cat Valuation on April 7, 2025
It is possible to determine the worth of Red Cat on a given historical date. On April 7, 2025 Red was worth 5.8 at the beginning of the trading date compared to the closed value of 6.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red Cat stock. Still, in general, we apply an absolute valuation method to find Red Cat's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Cat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red Cat's related companies.
| Open | High | Low | Close | Volume | |
| 6.35 | 6.43 | 5.55 | 6.17 | 4,554,778 | |
04/07/2025 | 5.80 | 7.01 | 5.51 | 6.49 | 3,808,004 |
| 6.92 | 7.34 | 6.37 | 6.62 | 5,416,298 |
| Backtest Red Cat | | | Red Cat History | | | Red Cat Valuation | Previous | Next |
Red Cat Trading Date Momentum on April 7, 2025
| On April 08 2025 Red Cat Holdings was traded for 6.62 at the closing time. The top price for the day was 7.34 and the lowest listed price was 6.37 . The trading volume for the day was 5.4 M. The trading history from April 8, 2025 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.00% . The trading delta at closing time against the current closing price is 19.57% . |
Red Cat Holdings Fundamentals Correlations and Trends
By evaluating Red Cat's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Red Cat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red Cat Stock history
Red Cat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Cat Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Red Cat stock prices may prove useful in developing a viable investing in Red Cat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.1 M | 72.6 M | |
| Net Loss | -24.4 M | -23.2 M |
Red Cat Stock Technical Analysis
Red Cat technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Red Cat Period Price Range
Low | June 24, 2025
| High |
0.00 | 0.00 |
Red Cat Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Red Cat June 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Red Cat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Cat shares will generate the highest return on investment. By undertsting and applying Red Cat stock market strength indicators, traders can identify Red Cat Holdings entry and exit signals to maximize returns
Red Cat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red Cat's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.6389 | |||
| Total Risk Alpha | 0.5848 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2934 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat'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 Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat'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 Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.