Redishred Capital Corp Stock Today
| KUT Stock | CAD 2.85 0.13 4.78% |
Performance0 of 100
| Odds Of DistressOver 53
|
Redishred Capital is selling for under 2.85 as of the 5th of May 2024; that is 4.78 percent up since the beginning of the trading day. The stock's lowest day price was 2.8. Redishred Capital has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Redishred Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
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.. The company has 18.3 M outstanding shares of which 213 shares are now shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Redishred Capital Corp
Moving against Redishred Stock
| 0.67 | RY-PM | Royal Bank | PairCorr |
| 0.65 | BOFA | Bank of America | PairCorr |
| 0.64 | RY-PJ | Royal Bank | PairCorr |
| 0.62 | JPM | JPMorgan Chase | PairCorr |
| 0.54 | RY-PH | Royal Bank | PairCorr |
| 0.53 | RY-PS | Royal Bank | PairCorr |
| 0.52 | RY | Royal Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Redishred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Redishred Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Redishred Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors) | ||||
Redishred Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Redishred Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Redishred Capital's financial leverage. It provides some insight into what part of Redishred Capital's total assets is financed by creditors.
| |||||
Redishred Capital Corp (KUT) is traded on TSX Venture Exchange in Canada and employs 5 people. Redishred Capital is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.16 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 Capital Corp classifies itself under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 18.3 M outstanding shares of which 213 shares are now shorted by private and institutional investors with about 0.06 days to cover all short positions.
Redishred Capital Corp has accumulated about 9.52 M in cash with 12.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Redishred Capital Probability Of Bankruptcy
Ownership AllocationRedishred Capital owns a total of 18.3 Million outstanding shares. Redishred Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Redishred Ownership Details
Redishred Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Redishred Capital jumping above the current price in 90 days from now is about 42.79%. The Redishred Capital Corp probability density function shows the probability of Redishred Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Redishred Capital Corp has a beta of -0.26. This indicates as returns on the benchmark increase, returns on holding Redishred Capital are expected to decrease at a much lower rate. During a bear market, however, Redishred Capital Corp is likely to outperform the market. Additionally, redishred Capital Corp has an alpha of 0.0043, implying that it can generate a 0.004305 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Redishred Capital to move above the current price in 90 days from now is about 42.79 (This Redishred Capital Corp probability density function shows the probability of Redishred Stock to fall within a particular range of prices over 90 days) .
Redishred Capital Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Redishred Capital market risk premium is the additional return an investor will receive from holding Redishred Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Redishred Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Redishred Capital's alpha and beta are two of the key measurements used to evaluate Redishred Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Risk Adjusted Performance | 0.0066 |
Redishred Stock Against Markets
Picking the right benchmark for Redishred Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Redishred Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Redishred Capital is critical whether you are bullish or bearish towards Redishred Capital Corp at a given time. Please also check how Redishred Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Redishred Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Redishred Capital Corporate Management
Elected by the shareholders, the Redishred Capital's board of directors comprises two types of representatives: Redishred Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Redishred. The board's role is to monitor Redishred Capital's management team and ensure that shareholders' interests are well served. Redishred Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Redishred Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald Gable | VP Operations | Profile | |
| Jason Ostrout | Vice Resources | Profile | |
| Francesco MBA | VP Solutions | Profile | |
| Brian Samson | Vice Technology | Profile | |
| Richard Pepper | Vice Operations | Profile |
How to buy Redishred Stock?
Before investing in Redishred Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Redishred Capital. To buy Redishred Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Redishred Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Redishred Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Redishred Capital Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Redishred Capital Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Redishred Capital Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Redishred Capital Corp?
The danger of trading Redishred Capital Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Redishred Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Redishred Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Redishred Capital Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Redishred Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Redishred Stock analysis
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |