Red Oak Hereford Stock Performance
| HERF Stock | USD 0 0.01 76.05% |
The company holds a Beta of -1.7, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Red Oak are expected to decrease by larger amounts. On the other hand, during market turmoil, Red Oak is expected to outperform it. At this point, Red Oak Hereford has a negative expected return of -1.14%. Please make sure to check Red Oak's information ratio and the relationship between the potential upside and period momentum indicator , to decide if Red Oak Hereford performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Red Oak Hereford has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Red Oak Relative Risk vs. Return Landscape
If you would invest 1.67 in Red Oak Hereford on September 27, 2025 and sell it today you would lose (1.27) from holding Red Oak Hereford or give up 76.05% of portfolio value over 90 days. Red Oak Hereford is currently does not generate positive expected returns and assumes 10.04% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Red, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Red Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Oak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red Oak Hereford, and traders can use it to determine the average amount a Red Oak's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1135
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| Negative Returns | HERF |
Based on monthly moving average Red Oak is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Oak by adding Red Oak to a well-diversified portfolio.
Red Oak Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red Oak, and Red Oak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Pink Sheet performance.
| Return On Asset | -0.38 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 6.8 M | |||
| Revenue | 71.57 M | |||
| EBITDA | (4.33 M) | |||
| Cash And Equivalents | 118.42 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.47 M | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (3.98 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 6.06 M | |||
About Red Oak Performance
By analyzing Red Oak's fundamental ratios, stakeholders can gain valuable insights into Red Oak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Oak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red Oak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red Oak Hereford Farms, Inc. through its subsidiaries, Red Oak Farms, Inc. and My Favorite Jerky, LLC markets branded fresh beef and processed beef products. It is also planning to acquire and process products, along with its beef, to produce convenience meals, including its Premium Beef precooked products, frozen ground chuck patties, additional precooked offerings, beef jerky, and sticks. Red Oak is traded on OTC Exchange in the United States.Things to note about Red Oak Hereford performance evaluation
Checking the ongoing alerts about Red Oak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red Oak Hereford help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Oak Hereford generated a negative expected return over the last 90 days | |
| Red Oak Hereford has high historical volatility and very poor performance | |
| Red Oak Hereford has some characteristics of a very speculative penny stock | |
| Red Oak Hereford has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 71.57 M. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 2.85 M. | |
| Red Oak Hereford currently holds about 118.42 K in cash with (3.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Red Oak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Oak's stock is overvalued or undervalued compared to its peers.
- Examining Red Oak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Oak's pink sheet. These opinions can provide insight into Red Oak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Red Pink Sheet analysis
When running Red Oak's price analysis, check to measure Red Oak'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 Oak is operating at the current time. Most of Red Oak's value examination focuses on studying past and present price action to predict the probability of Red Oak'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 Oak's price. Additionally, you may evaluate how the addition of Red Oak to your portfolios can decrease your overall portfolio volatility.
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