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RDGT

RDGT
1.920USD
+0.230+13.61%
Market hours ETQuotes delayed by 15 min
11.24MMarket Cap
--P/E TTM

RDGT

1.920
+0.230+13.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RDGT

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RDGT's Score

Industry at a Glance

Industry Ranking
29 / 31
Overall Ranking
482 / 4617
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RDGT Highlights

StrengthsRisks
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 0.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.41K shares, decreasing 27.18% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.12, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 71.16M, representing a year-over-year decrease of 9.44%, while its net profit experienced a year-over-year decrease of 146.37%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

7.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.79

Operational Efficiency

9.46

Growth Potential

8.78

Shareholder Returns

7.48

RDGT's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.22, which is higher than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 0.92, which is 9433.44% below the recent high of 87.60 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 2.00, which is lower than the Food & Drug Retailing industry's average of 6.42. Sideways: Currently, the stock price is trading between the resistance level at 2.08 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.96
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Neutral
RSI(14)
54.140
Neutral
STOCH(KDJ)(9,3,3)
41.471
Neutral
ATR(14)
0.199
Low Volatility
CCI(14)
-22.690
Neutral
Williams %R
59.375
Sell
TRIX(12,20)
0.976
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.609
Buy
MA10
1.718
Buy
MA20
1.643
Buy
MA50
1.444
Buy
MA100
1.306
Buy
MA200
1.238
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 5.94. The latest institutional shareholding proportion is 0.79%, representing a quarter-over-quarter decrease of 97.89%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kong (Lingtao)
2.23M
--
Super Marvel, Ltd.
25.13K
--
HHLR Advisors, Ltd.
20.17K
--
UBS Financial Services, Inc.
13.13K
+27.40%
Two Sigma Investments, LP
13.12K
+9.99%
Zhao (Ming)
581.00
-82.56%
Gu (Genghua)
42.00
--
XTX Markets LLC
--
-100.00%
Oarsman Capital Inc.
--
-100.00%
Level Four Advisory Services, LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.94, which is lower than the Food & Drug Retailing industry's average of 5.33. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.94
Change
0
Beta vs S&P 500 index
-0.21
VaR
+9.24%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+31.54%
120 days
--
5 years
--
Worst Daily Return
60 days
-18.48%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+1.67
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.33
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.57%
5 years
+303.60%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+109.20%
Maximum Daily Downside Volatility
60 days
+64.04%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

Food & Drug Retailing
RDGT
3.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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