Red Branch Technologies Stock Performance
| RBTI Stock | USD 0.00006 0.00004 40.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Red Branch are completely uncorrelated. At this point, Red Branch Technologies has a negative expected return of -0.62%. Please make sure to check Red Branch's daily balance of power , to decide if Red Branch Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Red Branch Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:100 | Last Split Date 2007-06-07 |
1 | IT firm Ardham Technologies celebrating opening of new Cedar Park branch - Community Impact News | 10/21/2025 |
2 | US stock market crash Why Nasdaq falls big today stock market is down as tech stocks tumble again - The Economic Times | 11/13/2025 |
3 | Branch Ranked Number 78 on the 2025 Deloitte Technology Fast 500 - Yahoo Finance Singapore | 11/19/2025 |
Red Branch Relative Risk vs. Return Landscape
If you would invest 0.01 in Red Branch Technologies on August 23, 2025 and sell it today you would lose 0.00 from holding Red Branch Technologies or give up 40.0% of portfolio value over 90 days. Red Branch Technologies is currently does not generate positive expected returns and assumes 5.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Red, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Red Branch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Branch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Branch Technologies, and traders can use it to determine the average amount a Red Branch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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| Negative Returns | RBTI |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red Branch is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Branch by adding Red Branch to a well-diversified portfolio.
Red Branch Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Branch, and Red Branch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Stock performance.
| Return On Asset | -830.98 | ||||
| Current Valuation | 129.79 K | ||||
| Shares Outstanding | 193.48 M | ||||
| Price To Earning | (0.25) X | ||||
| EBITDA | (394.41 K) | ||||
| Net Income | (398.61 K) | ||||
| Cash And Equivalents | 404 | ||||
| Total Debt | 120 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (99.61 K) | ||||
| Earnings Per Share | (0) X | ||||
| Market Capitalization | 11.61 K | ||||
| Total Asset | 91 | ||||
| Retained Earnings | (836.72 K) | ||||
About Red Branch Performance
By evaluating Red Branch's fundamental ratios, stakeholders can gain valuable insights into Red Branch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Branch has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red Branch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Red Branch Technologies performance evaluation
Checking the ongoing alerts about Red Branch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Branch Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Branch generated a negative expected return over the last 90 days | |
| Red Branch has some characteristics of a very speculative penny stock | |
| Red Branch has high historical volatility and very poor performance | |
| Red Branch has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (398.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Branch Technologies currently holds about 404 in cash with (99.61 K) of positive cash flow from operations. | |
| Red Branch has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Branch Ranked Number 78 on the 2025 Deloitte Technology Fast 500 - Yahoo Finance Singapore |
- Analyzing Red Branch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Branch's stock is overvalued or undervalued compared to its peers.
- Examining Red Branch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Branch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Branch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Branch's stock. These opinions can provide insight into Red Branch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Red Stock analysis
When running Red Branch's price analysis, check to measure Red Branch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Branch is operating at the current time. Most of Red Branch's value examination focuses on studying past and present price action to predict the probability of Red Branch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Branch's price. Additionally, you may evaluate how the addition of Red Branch to your portfolios can decrease your overall portfolio volatility.
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