Red Cat Holdings (Red Cat Holdings) GF Value Rank : 4 (As of May. 04, 2024)

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What is Red Cat Holdings GF Value Rank?

Red Cat Holdings has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Red Cat Holdings's GF Value Rank

For the Computer Hardware subindustry, Red Cat Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Red Cat Holdings's GF Value Rank Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Red Cat Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's GF Value Rank falls into.

Red Cat Holdings GF Value Rank Related Terms

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Red Cat Holdings (Red Cat Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Red Cat Holdings Inc (NAS:RCAT) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

BQ73:Germany

Address

15 Avenue Munoz Rivera, Suite 2200, San Juan, PR, USA, 00901

Website

https://www.redcat.red

Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat's suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a leading provider of unmanned aircraft for interior spaces and other dangerous environments.

Executives

Allan Thomas Evans	officer: CEO of Fat Shark Holdings, Ltd	1400 VILLAGE SQ BLVD, UNIT #3-80448, TALLAHASSEE FL 32312
Nick Jr Liuzza	director	79 WAPPING ROAD, PORTSMOUTH RI 02871
Jeffrey M Thompson	director, 10 percent owner, officer: President and CEO	5 SHELL CASTLE CLUB, PALMAS DEL MAR PR 00791
Joseph David Freedman	director	945 SOUTHSIDE PLACE, NASHVILLE TN 37203
Mary Beth Long	director	309 FRANKLIN STREET, ALEXANDRIA VA 22314
Christopher R. Moe	director	36 PROSPECT FARM ROAD, PORTSMOUTH RI 02871
George Michael Matus	officer: CEO of Teal Drones subsidiary	5200 S HIGHLAND DRIVE, SUITE 201, HOLLADAY 2J 84117
Gregory Ralph French	10 percent owner	280 RALEIGH QUAY, WEST BAY E9 KY1-1300
Brains Riding In Tanks, Llc	10 percent owner	8861 DAY AVE SW, NAVARRE OH 44662
Joseph P Hernon	officer: CFO, Secretary and Treasurer	1607 PONCE DE LEON AVENUE, SUITE 407, SAN JUAN PR 00909
Patrick Thomas Mitchell	director	10615 JEFFERSON HWY, BATON ROUGE LA 70809
Gary R Smith	director	2401 PGA BLVD, SUITE 272, PALM BEACH GARDENS FL 33410
Lou Iii Werner	director	6900 E. CAMELBACK ROAD, SUITE 1020, SCOTTSDALE AZ 85251
Jessica L Smith	officer: Interim CFO	8399 E. INDIAN SCHOOL RD., SUITE 202, SCOTTSDALE AZ 85251
John M. Wise	director, 10 percent owner, officer: President	7690 E. CAMELBACK ROAD, SUITE 511, SCOTTSDALE AZ 85251