Red Trail Financials
| REGX Stock | USD 3.80 0.00 0.00% |
With this module, you can analyze Red financials for your investing period. You should be able to track the changes in Red Trail individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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The data published in Red Trail's official financial statements typically reflect Red Trail's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Red Trail's quantitative information. For example, before you start analyzing numbers published by Red accountants, it's essential to understand Red Trail's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the imprecision that can be found in Red Trail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Red Trail Energy. Check Red Trail's Beneish M Score to see the likelihood of Red Trail's management manipulating its earnings.
Red Trail Stock Summary
Red Trail competes with Seadrill, Noble Plc, Borr Drilling, SCOR PK, and HUMANA. Red Trail Energy, LLC produces and sells fuel grade ethanol, distillers grains, and corn oil in the continental United States. Red Trail Energy, LLC was founded in 2003 and is based in Richardton, North Dakota. Red Trail is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 3682 Highway 8 |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | redtrailenergy.com |
| Phone | 701 974 3308 |
| Currency | USD - US Dollar |
Red Trail Key Financial Ratios
Red Trail's financial ratios allow both analysts and investors to convert raw data from Red Trail's financial statements into concise, actionable information that can be used to evaluate the performance of Red Trail over time and compare it to other companies across industries.Red Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Trail's current stock value. Our valuation model uses many indicators to compare Red Trail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Trail competition to find correlations between indicators driving Red Trail's intrinsic value. More Info.Red Trail Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Red Trail Energy is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Red Trail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Red Trail's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Red Trail Energy Systematic Risk
Red Trail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Red Trail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Red Trail Energy correlated with the market. If Beta is less than 0 Red Trail generally moves in the opposite direction as compared to the market. If Red Trail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Red Trail Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Red Trail is generally in the same direction as the market. If Beta > 1 Red Trail moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Red OTC Stock Analysis
When running Red Trail's price analysis, check to measure Red Trail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Trail is operating at the current time. Most of Red Trail's value examination focuses on studying past and present price action to predict the probability of Red Trail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Trail's price. Additionally, you may evaluate how the addition of Red Trail to your portfolios can decrease your overall portfolio volatility.