Red Cat Holdings, Inc. (RCAT)
Company Info
Highlights
$775.15M
-$0.51
$14.93M
$1.82M
-$10.98M
$0.56 - $12.57
$13.50
11.00%
1.18
Share Price Chart
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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 1,121.59% year-to-date (YTD) and 1,246.95% in the last 12 months.
RCAT
1,121.59%
68.76%
953.92%
1,246.95%
71.91%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | -18.33% | 20.47% | 284.64% | 1,121.59% | |
| 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 | -0.25% | -24.62% | -1.33% | -3.72% | -28.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, RCAT is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 99.76%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Red Cat Holdings, Inc. drawdown is 93.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Jan 8, 2018 | 542 | Mar 18, 2020 | — | — | — |
| -69.92% | Sep 29, 2017 | 16 | Oct 27, 2017 | 29 | Dec 15, 2017 | 45 |
| -67.5% | Dec 18, 2017 | 6 | Dec 26, 2017 | 6 | Jan 4, 2018 | 12 |
Volatility
Volatility Chart
The current Red Cat Holdings, Inc. volatility is 59.87%, 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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