OTCPK:RBTI

Stock Analysis Report

Red Branch Technologies

Executive Summary

Red Branch Technologies, Inc., a technology holding company, engages in the development and commercialization of security and defense industry solutions.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Red Branch Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RBTI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

RBTI

-1.9%

US Electronic

-1.0%

US Market


1 Year Return

-9.1%

RBTI

6.1%

US Electronic

18.0%

US Market

Return vs Industry: RBTI underperformed the US Electronic industry which returned 6.1% over the past year.

Return vs Market: RBTI underperformed the US Market which returned 18% over the past year.


Shareholder returns

RBTIIndustryMarket
7 Day0%-1.9%-1.0%
30 Day0%-6.0%0.6%
90 Day-16.7%1.1%7.9%
1 Year-9.1%-9.1%7.2%6.1%20.4%18.0%
3 Year25.0%25.0%34.4%30.8%48.0%38.5%
5 Year66.7%66.7%67.4%59.3%72.2%53.3%

Price Volatility Vs. Market

How volatile is Red Branch Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Red Branch Technologies undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Red Branch Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Red Branch Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of RBTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Red Branch Technologies regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Red Branch Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Red Branch Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of RBTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Red Branch Technologies's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Red Branch Technologies performed over the past 5 years?

12.4%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Red Branch Technologies has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Red Branch Technologies's financial position?


In this section we usually analyse Red Branch Technologies's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Red Branch Technologies has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of RBTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Red Branch Technologies's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is Red Branch Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate RBTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RBTI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RBTI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RBTI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RBTI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

  • Explore strong dividend paying companies in the Tech industry.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jeff Sirianni (40yo)

0

Mr. Jeff Sirianni serves as the Chief Executive Officer of Red Branch Technologies, Inc. Mr. Sirianni is a Co-Founder of Nano Therapies, LLC and Montenegro, LLC. He is the Managing Member of ND3, LLC, foun ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

Red Branch Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Red Branch Technologies, Inc.
  • Ticker: RBTI
  • Exchange: OTCPK
  • Founded: 1987
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$96.740k
  • Shares outstanding: 193.48m
  • Website: https://www.redbranchtech.com

Location

  • Red Branch Technologies, Inc.
  • 44081 Pipeline Plaza
  • Suite 320
  • Ashburn
  • Virginia
  • 20147
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RBTIOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 1987

Biography

Red Branch Technologies, Inc., a technology holding company, engages in the development and commercialization of security and defense industry solutions. It offers The Mini that supports a combination of applications, such as mesh networks; The Mojo, which supports various applications, including video surveillance and long distance communications, as well as mesh networks; and The Titan that supports heavy amp applications, such as ground radar, thermal imaging, or satellite uplink for mobile security solutions. The company also provides TeleMax, tEODor-Robust bomb disposal robot, ODIS-T2 for omni-directional inspection, and multi-mission next generation ODIS-T2 for ordinance disposal and inspection. In addition, the company offers unmanned aerial vehicles, such as Long Star and XTS UAV for aerial surveillance. Its products are used in various applications, including disaster recovery; physical security; border, pipeline, and perimeter; wireless communication nets; forward operating bases; event security; humanitarian services; and water desalination, purification, pumping, as well as in military and law enforcement, and industrial-security/safety organizations. The company was incorporated in 1987 and is based in Ashburn, Virginia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 01:20
End of Day Share Price2020/02/20 00:00
Earnings2011/09/30
Annual Earnings2010/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.