Red Cat Holdings, Inc. (RCAT)

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Red Cat Holdings, Inc. (RCAT) is up 44.3% since the beginning of the year. At $11 per share, RCAT is trading 39.1% 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 $4,085.

Red Cat Holdings, Inc. (RCAT) has returned 44.26% so far this year and 56.82% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2017, RCAT's average daily return is +40.32%, while the average monthly return is +812.97%. At this rate, an investment would double in approximately 0.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2019 with a return of +85,614.3%, while the worst month was Mar 2018 at -73.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RCAT closed higher 42% of trading days. The best single day was Aug 2, 2019 with a return of +85,614.3%, while the worst single day was Oct 27, 2017 at -60.0%.

Red Cat Holdings, Inc. has an annualized alpha of 8689303265599971314091570192684215697408.00%, beta of -19.91, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.

• This stock captured 24.89% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1094.03%) - a profile typical of hedging or uncorrelated assets.
• Beta of -19.91 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 99.21%, occurring on Feb 12, 2019. Recovery took 114 trading sessions.

The current Red Cat Holdings, Inc. drawdown is 34.10%.

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.