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Red Capital PLC (VZLA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£21.44M
Dividend YieldN/A
Average Volume (3M)1.26K
Price to Earnings (P/E)―
Beta (1Y)-0.92
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-2.34
Shares Outstanding17,500,000
10 Day Avg. Volume0
30 Day Avg. Volume1,256
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.14
Price to Sales (P/S)0.00
P/FCF Ratio-0.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Red Capital PLC Business Overview & Revenue Model
Company Description
Red Capital Plc does not have significant operations. It intends to focus on investment and acquisition opportunities in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, the United Ki...
Red Capital PLC Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
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Red Capital PLC Technical Analysis
Positive
122.50
Price Trends
117.29
Positive
86.85
Positive
48.92
Positive
Market Momentum
1.10
Positive
55.40
Neutral
-1150.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VZLA, the sentiment is Positive. The current price of 122.5 is below the 20-day moving average (MA) of 122.88, above the 50-day MA of 117.29, and above the 200-day MA of 48.92, indicating a neutral trend. The MACD of 1.10 indicates Positive momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of -1150.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VZLA.
Red Capital PLC Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | £2.08M | -14.55 | -0.09% | ― | ― | ― | |
49 Neutral | £362.66K | 1.14 | 141.09% | ― | ― | ― | |
46 Neutral | £9.10M | -28.26 | -7.31% | ― | ― | ― | |
40 Neutral | £28.05M | -8.50 | 366.39% | ― | ― | -56.18% | |
30 Underperform | £481.80K | -1.38 | -80.63% | ― | ― | ― |
* Financial Sector Average
GB:VZLA
Red Capital PLC
122.50
111.00
965.22%
GB:ROC
Rockpool Acquisitions Plc
2.85
0.00
0.00%
GB:BAY
Bay Capital Plc
13.00
8.90
217.07%
GB:ALK
Alkemy Capital Investments Plc
269.00
65.50
32.19%
GB:BRS
Beacon Rise Holdings PLC
160.00
85.00
113.33%
GB:MII
Milton Capital PLC
0.22
-0.18
-45.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―