RCAT:NSD-Red Cat Holdings Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 2.82

Change

-0.08 (-2.76)%

Market Cap

USD 0.21B

Volume

0.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing RCAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 220.45% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 220.45% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 193.14% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.14% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 22.61% 75% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.61% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 38.89% 86% B+ 87% B+
Dividend Return 38.89% 86% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 139.10% 27% F 13% F
Risk Adjusted Return 27.96% 64% D 61% D-
Market Capitalization 0.21B 55% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector