Red Cat Holdings, Inc. (RCAT)

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Red Cat Holdings, Inc. (RCAT) is down 14.6% since the beginning of the year. At $7 per share, RCAT is trading 64.0% below its 52-week high of $19. Investors who bought $1,000 worth of RCAT shares 5 years ago would now be looking at an investment worth $2,149.

Red Cat Holdings, Inc. (RCAT) has returned -14.63% so far this year and -17.84% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2017, RCAT's average daily return is +0.52%, while the average monthly return is +7.01%. At this rate, an investment would double in approximately 0.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +284.6%, while the worst month was Sep 2019 at -40.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RCAT closed higher 43% of trading days. The best single day was Dec 28, 2020 with a return of +128.6%, while the worst single day was Dec 2, 2019 at -47.4%.

Red Cat Holdings, Inc. has an annualized alpha of 196.02%, beta of 1.46, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 02, 2019.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.90%) than losses (25.41%) - typical of diversified or defensive assets.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RCAT ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 92.25%, occurring on Dec 7, 2023. Recovery took 241 trading sessions.

The current Red Cat Holdings, Inc. drawdown is 61.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Red Cat Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Red Cat Holdings, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.