Red Violet Stock Performance
| RDVT Stock | USD 50.25 1.63 3.35% |
On a scale of 0 to 100, Red Violet holds a performance score of 15. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Red Violet returns are very sensitive to returns on the market. As the market goes up or down, Red Violet is expected to follow. Please check Red Violet's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Red Violet's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Red Violet are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Red Violet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0063 | Payout Ratio 0.3625 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-01-31 |
1 | FOREWARN to Provide Identity Verification Services to HiCentral | 04/14/2025 |
2 | FOREWARN to Provide Identity Verification Services to NEXUS Asso | 05/08/2025 |
3 | Red Violet Hits New 12-Month High Still a Buy | 05/16/2025 |
4 | Red Violet, Inc. A Bull Case Theory | 05/30/2025 |
5 | Red Violet, Inc. is a Great Momentum Stock Should You Buy | 06/02/2025 |
6 | Red Violet Inc Shares Gap Down to 45.84 on Jun 4 | 06/04/2025 |
7 | FOREWARN to Provide Identity Verification Services to Mid Jersey | 06/05/2025 |
8 | Is Red Violet Well Positioned for Continued Growth - Insider Monkey | 06/10/2025 |
9 | Recent Price Trend in Red Violet is Your Friend, Heres Why | 06/30/2025 |
10 | Heres Riverwater Partners Micro Opportunities Strategys Thesis for Red Violet | 07/01/2025 |
| Begin Period Cash Flow | 32 M |
Red Violet Relative Risk vs. Return Landscape
If you would invest 3,553 in Red Violet on April 6, 2025 and sell it today you would earn a total of 1,472 from holding Red Violet or generate 41.43% return on investment over 90 days. Red Violet is currently generating 0.6036% in daily expected returns and assumes 3.019% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Red, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Red Violet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Violet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Violet, and traders can use it to determine the average amount a Red Violet'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 = 0.1999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RDVT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Red Violet is performing at about 15% of its full potential. 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 Violet by adding it to a well-diversified portfolio.
Red Violet Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Violet, and Red Violet 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 Equity | 0.0986 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 645.78 M | ||||
| Shares Outstanding | 13.96 M | ||||
| Price To Earning | 156.82 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 8.80 X | ||||
| Revenue | 75.19 M | ||||
| Gross Profit | 65.78 M | ||||
| EBITDA | 17.48 M | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 32.33 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 98.53 M | ||||
| Retained Earnings | (870 K) | ||||
| Current Asset | 9.32 M | ||||
| Current Liabilities | 3.89 M | ||||
About Red Violet Performance
Assessing Red Violet's fundamental ratios provides investors with valuable insights into Red Violet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Violet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida. Red Violet operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.Things to note about Red Violet performance evaluation
Checking the ongoing alerts about Red Violet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Violet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Violet appears to be risky and price may revert if volatility continues | |
| Red Violet is unlikely to experience financial distress in the next 2 years | |
| Red Violet has a frail financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Riverwater Partners Micro Opportunities Strategys Thesis for Red Violet |
- Analyzing Red Violet'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 Violet's stock is overvalued or undervalued compared to its peers.
- Examining Red Violet'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 Violet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Violet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Violet's stock. These opinions can provide insight into Red Violet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet'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 Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet'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 Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.