Red Trail Energy Stock Buy Hold or Sell Recommendation
| REGX Stock | USD 3.80 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Red Trail Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Red Trail Energy given historical horizon and risk tolerance towards Red Trail. When Macroaxis issues a 'buy' or 'sell' recommendation for Red Trail Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Red Trail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Red and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Red Trail Energy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Red |
Execute Red Trail Buy or Sell Advice
The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Trail Energy. Macroaxis does not own or have any residual interests in Red Trail Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Trail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Red Trail Trading Alerts and Improvement Suggestions
| Red Trail Energy generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Red Trail Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Red Trail or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Red Trail's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Red otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Red Trail Volatility Alert
At this time Red Trail Energy exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Red Trail's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Red Trail's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Red Trail Fundamentals Vs Peers
Comparing Red Trail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Red Trail's direct or indirect competition across all of the common fundamentals between Red Trail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Trail or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Trail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Trail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Trail to competition |
| Fundamentals | Red Trail | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 121.61 M | 16.62 B |
| Shares Outstanding | 40.15 M | 571.82 M |
| Shares Owned By Insiders | 12.04 % | 10.09 % |
| Price To Earning | 34.20 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 217.14 M | 9.43 B |
| Gross Profit | 26.31 M | 27.38 B |
| EBITDA | 33.85 M | 3.9 B |
| Net Income | 29.5 M | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 419.15 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 3.00 X | 2.16 X |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | 24.06 M | 971.22 M |
| Earnings Per Share | 0.73 X | 3.12 X |
| Number Of Employees | 49 | 18.84 K |
| Beta | -0.71 | -0.15 |
| Market Capitalization | 120.44 M | 19.03 B |
| Total Asset | 115.02 M | 29.47 B |
| Working Capital | 16.75 M | 1.48 B |
| Current Asset | 24.68 M | 9.34 B |
| Current Liabilities | 7.93 M | 7.9 B |
| Net Asset | 115.02 M | |
| Last Dividend Paid | 0.34 |
Red Trail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Red Trail Buy or Sell Advice
When is the right time to buy or sell Red Trail Energy? Buying financial instruments such as Red OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Red Trail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
| View All Next | Launch |
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.