Red violet inc RDVT.US Value Analysis

US StockTechnology
(No presentation for RDVT)

RDVT Value Score

3

24

15

Excellent Growth
  • AI analysis rates RDVT  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, RDVT has maintained a consecutive value rating of 5.0, close to the rating of 4.8 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Technology sector, RDVT has a higher value rating.

RDVT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/06 (Weekly Update)

RDVT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

RDVT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.09
-
0%
19.57M
-
8.2%
9%
2024Q2
0.22
-
-4.3%
19.06M
-
5.4%
13.8%
2024Q1
0.28
-
47.4%
19.06M
-
8.7%
10.2%

Update to 2025/5/7 (Quarterly Update)

RDVT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RDVT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RDVT from 2018/03 till Now

91.87%
Cumulative Return
9.62%
Annual Return
37.37%
Volatility
0.26
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2018 to May, 2025. (Total Trades: 1)

RDVTSectorUS Overall Market
Wining Rate100%52%53%
Avg Return96.6%160.1%72%
Avg Profit96.6%338.9%166.1%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-951.6%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to RDVT Value Score