Red Oak Hereford Stock Net Income
| HERF Stock | USD 0.01 0.00 0.00% |
As of the 18th of February 2026, Red Oak holds the Coefficient Of Variation of 1007.5, risk adjusted performance of 0.0888, and Variance of 6035.57. Red Oak Hereford technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Red Oak Hereford mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Red Oak Hereford is priced some-what accurately, providing market reflects its current price of 0.0061 per share. As Red Oak Hereford appears to be a penny stock we also advise to check out its jensen alpha numbers.
Red Oak's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Red Oak's valuation are provided below:Red Oak Hereford does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Red |
Red Oak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Red Oak's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Red Oak.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Red Oak on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Red Oak Hereford or generate 0.0% return on investment in Red Oak over 90 days. Red Oak Hereford Farms, Inc. through its subsidiaries, Red Oak Farms, Inc More
Red Oak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Red Oak's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Red Oak Hereford upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 704.61 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 7.78 |
Red Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Oak's standard deviation. In reality, there are many statistical measures that can use Red Oak historical prices to predict the future Red Oak's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 7.88 | |||
| Total Risk Alpha | 3.5 | |||
| Treynor Ratio | (1.83) |
Red Oak February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0888 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 19.89 | |||
| Coefficient Of Variation | 1007.5 | |||
| Standard Deviation | 77.69 | |||
| Variance | 6035.57 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 7.88 | |||
| Total Risk Alpha | 3.5 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 704.61 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 7.78 | |||
| Skewness | 7.6 | |||
| Kurtosis | 60.74 |
Red Oak Hereford Backtested Returns
Red Oak is out of control given 3 months investment horizon. Red Oak Hereford maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 8.34% are justified by taking the suggested risk. Use Red Oak Coefficient Of Variation of 1007.5, variance of 6035.57, and Risk Adjusted Performance of 0.0888 to evaluate company specific risk that cannot be diversified away. Red Oak holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -4.21, 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. Use Red Oak information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Red Oak.
Auto-correlation | 0.30 |
Below average predictability
Red Oak Hereford has below average predictability. Overlapping area represents the amount of predictability between Red Oak time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Red Oak Hereford price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Red Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Red Oak Hereford reported net income of (3.62 Million). This is 100.33% lower than that of the Consumer Defensive sector and 100.93% lower than that of the Farm Products industry. The net income for all United States stocks is 100.63% higher than that of the company.
Red Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Oak's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Red Oak could also be used in its relative valuation, which is a method of valuing Red Oak by comparing valuation metrics of similar companies.Red Oak is currently under evaluation in net income category among its peers.
Red Fundamentals
| Return On Asset | -0.38 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 6.8 M | |||
| Revenue | 71.57 M | |||
| Gross Profit | 2.85 M | |||
| EBITDA | (4.33 M) | |||
| Net Income | (3.62 M) | |||
| Cash And Equivalents | 118.42 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.47 M | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (3.98 M) | |||
| Earnings Per Share | (0.35) X | |||
| Number Of Employees | 22 | |||
| Beta | 36.44 | |||
| Market Capitalization | 16.02 K | |||
| Total Asset | 6.06 M | |||
| Z Score | 10.99 | |||
| Net Asset | 6.06 M |
About Red Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Oak Hereford's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Oak Hereford based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Red Pink Sheet
Red Oak financial ratios help investors to determine whether Red Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Red with respect to the benefits of owning Red Oak security.