Red Cat Holdings, Inc. (RCAT)
Company Info
| ISIN | US75644T1007 |
|---|---|
| CUSIP | 75644T100 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $233.82M |
|---|---|
| EPS (TTM) | -$0.36 |
| Total Revenue (TTM) | $22.40M |
| Gross Profit (TTM) | $4.71M |
| EBITDA (TTM) | -$13.02M |
| Year Range | $0.53 - $3.27 |
| Target Price | $4.50 |
| Short % | 5.15% |
| Short Ratio | 2.71 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RCAT vs. AGBA, RCAT vs. VRT, RCAT vs. SOXL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Red Cat Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Red Cat Holdings, Inc. had a return of 253.41% year-to-date (YTD) and 220.59% in the last 12 months. Over the past 10 years, Red Cat Holdings, Inc. had an annualized return of -56.04%, while the S&P 500 had an annualized return of 10.92%, indicating that Red Cat Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 253.41% | 17.95% |
| 1 month | 13.50% | 3.13% |
| 6 months | 314.67% | 9.95% |
| 1 year | 220.59% | 24.88% |
| 5 years (annualized) | 4.51% | 13.37% |
| 10 years (annualized) | -56.04% | 10.92% |
Monthly Returns
The table below presents the monthly returns of RCAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.81% | 9.07% | 4.61% | 100.00% | -34.64% | 15.00% | 74.78% | 54.73% | 253.41% | ||||
| 2023 | 28.72% | 8.26% | -20.61% | -14.90% | 3.95% | 29.35% | -14.29% | -5.48% | 0.51% | -10.22% | 1.71% | -0.55% | -6.38% |
| 2022 | -18.27% | 2.35% | 16.09% | 0.50% | 1.97% | -1.45% | 6.37% | 9.91% | -29.98% | -19.16% | -12.59% | -20.34% | -54.81% |
| 2021 | 66.67% | 2.00% | -8.63% | -13.30% | -37.38% | 2.77% | 21.15% | -11.43% | 24.73% | -14.94% | -26.69% | -4.15% | -30.67% |
| 2020 | 58.19% | 1.72% | -9.60% | -6.25% | -23.33% | 4.35% | -17.50% | -14.14% | -36.47% | 125.00% | -18.52% | 203.03% | 172.73% |
| 2019 | -6.67% | -0.00% | 38.57% | 83.51% | -7.30% | 6.06% | -0.00% | -28.57% | -40.00% | -16.67% | -11.33% | -17.29% | -38.89% |
| 2018 | 23.16% | -14.53% | -73.67% | -8.86% | -30.56% | 10.00% | -14.55% | -30.85% | 47.69% | -16.67% | -25.00% | -50.00% | -94.74% |
| 2017 | -38.68% | -6.68% | -50.13% | -15.83% | -65.64% | -18.78% | -50.57% | -28.11% | 97.03% | -24.62% | -1.33% | -3.72% | -96.64% |
| 2016 | 0.00% | 200.00% | -33.33% | 0.00% | 0.00% | 25.00% | -20.00% | 13.00% | 10.62% | 40.00% | 27.57% | -5.04% | 324.00% |
| 2015 | -16.67% | 20.00% | -16.67% | -5.00% | -3.68% | -12.57% | -25.00% | -16.67% | 0.00% | 0.00% | 0.00% | -60.00% | -83.33% |
| 2014 | 10.53% | 30.95% | -18.18% | 33.33% | -8.33% | -23.64% | -26.19% | -24.73% | 14.29% | -22.50% | 12.90% | -65.71% | -78.95% |
| 2013 | 140.00% | -43.06% | -19.51% | 27.27% | -26.19% | 45.16% | 0.00% | -40.00% | 62.96% | 9.09% | 2.08% | -22.45% | 26.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RCAT is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Red Cat Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Red Cat Holdings, Inc. was 100.00%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Red Cat Holdings, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 24, 2001 | 2803 | Mar 18, 2020 | — | — | — |
| -10% | Sep 17, 2001 | 2 | Sep 18, 2001 | 1 | Sep 19, 2001 | 3 |
| -1% | Sep 20, 2001 | 1 | Sep 20, 2001 | 1 | Sep 21, 2001 | 2 |
Volatility
Volatility Chart
The current Red Cat Holdings, Inc. volatility is 24.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Red Cat Holdings, Inc..
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Income Statement
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