Venturing Into the Voluntary Market - Ethanol Producer Magazine
| REGX Stock | USD 3.80 0.00 0.00% |
Slightly above 56% of Red Trail's investor base is looking to short. The analysis of current outlook of investing in Red Trail Energy suggests that many traders are alarmed regarding Red Trail's prospects. Red Trail's investing sentiment can be driven by a variety of factors including economic data, Red Trail's earnings reports, geopolitical events, and overall market trends.
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Venturing Into the Voluntary Market Ethanol Producer Magazine
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Red Trail Fundamental Analysis
We analyze Red Trail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Trail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Trail based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Beta
Beta Comparative Analysis
Red Trail is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Red Trail Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Red Trail otc stock to make a market-neutral strategy. Peer analysis of Red Trail could also be used in its relative valuation, which is a method of valuing Red Trail by comparing valuation metrics with similar companies.
Peers
Red Trail Related Equities
| SCRYY | SCOR PK | 8.30 | ||||
| ID | SPACE | 3.51 | ||||
| NE | Noble Plc | 1.20 | ||||
| BORR | Borr Drilling | 0.81 | ||||
| MSTSX | Morningstar Unconstrained | 0.17 | ||||
| ABHYX | High-yield Municipal | 0.00 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| SDRL | Seadrill | 1.75 | ||||
| 444859BR2 | HUMANA | 1.95 |
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.