The stock of Red Cat Holdings Inc (RCAT) has gone up by 34.95% for the week, with a 46.65% rise in the past month and a 378.91% rise in the past quarter. The volatility ratio for the week is 26.61%, and the volatility levels for the past 30 days are 19.67% for RCAT. The simple moving average for the last 20 days is 28.03% for RCAT’s stock, with a simple moving average of 313.81% for the last 200 days.
Is It Worth Investing in Red Cat Holdings Inc (NASDAQ: RCAT) Right Now?
Company’s 36-month beta value is 0.45.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for RCAT is 61.36M, and currently, short sellers hold a 11.82% ratio of that floaft. The average trading volume of RCAT on December 30, 2024 was 6.39M shares.
RCAT) stock’s latest price update
Red Cat Holdings Inc (NASDAQ: RCAT)’s stock price has dropped by -8.58 in relation to previous closing price of 13.41. Nevertheless, the company has seen a gain of 34.95% in its stock price over the last five trading days. marketbeat.com reported 2024-12-25 that The headlines about unidentified drone sightings in New Jersey spreading across multiple states continue with no explanation as to the origin or purpose of these anomalies. It has brought a lot of attention to the topic of drones, whether used for hobbies, delivery, inspection, military, or filming.
Analysts’ Opinion of RCAT
Many brokerage firms have already submitted their reports for RCAT stocks, with Ladenburg Thalmann repeating the rating for RCAT by listing it as a “Buy.” The predicted price for RCAT in the upcoming period, according to Ladenburg Thalmann is $4 based on the research report published on June 14, 2024 of the current year 2024.
RCAT Trading at 89.02% from the 50-Day Moving Average
After a stumble in the market that brought RCAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.77% of loss for the given period.
Volatility was left at 19.67%, however, over the last 30 days, the volatility rate increased by 26.61%, as shares surge +32.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +283.13% upper at present.
During the last 5 trading sessions, RCAT rose by +34.95%, which changed the moving average for the period of 200-days by +1,398.78% in comparison to the 20-day moving average, which settled at $9.58. In addition, Red Cat Holdings Inc saw 1293.18% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RCAT starting from Matus George Michael, who sale 309,491 shares at the price of $14.27 back on Dec 26 ’24. After this action, Matus George Michael now owns 304,406 shares of Red Cat Holdings Inc, valued at $4,415,193 using the latest closing price.
Matus George Michael, the CTO, Red Cat Holdings of Red Cat Holdings Inc, sale 72,093 shares at $12.10 during a trade that took place back on Dec 24 ’24, which means that Matus George Michael is holding 613,897 shares at $872,325 based on the most recent closing price.
Stock Fundamentals for RCAT
Current profitability levels for the company are sitting at:
- -1.6 for the present operating margin
- 0.11 for the gross margin
The net margin for Red Cat Holdings Inc stands at -2.33. The total capital return value is set at -0.73. Equity return is now at value -100.48, with -72.03 for asset returns.
Based on Red Cat Holdings Inc (RCAT), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -1.39. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -976.13.
Currently, EBITDA for the company is -20.03 million with net debt to EBITDA at -0.34. When we switch over and look at the enterprise to sales, we see a ratio of 60.23. The receivables turnover for the company is 14.69for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
In a nutshell, Red Cat Holdings Inc (RCAT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
