Red Trail Energy Performance
| REGXDelisted Stock | USD 3.80 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Red Trail are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Red Trail Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Red Trail is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.2 M | |
| Free Cash Flow | 3.7 M |
Red |
Red Trail Relative Risk vs. Return Landscape
If you would invest 380.00 in Red Trail Energy on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Red Trail Energy or generate 0.0% return on investment over 90 days. Red Trail Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks 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 |
| Risk |
Red Trail Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Red Trail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Red Trail Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Red Trail Energy is not yet fully synchronised with the market data | |
| Red Trail Energy has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Red Trail Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Red OTC Stock often depends not only on the future outlook of the current and potential Red Trail's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Red Trail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.1 M | |
| Dividends Paid | -13.7 M | |
| Short Long Term Debt | 18.8 M | |
| Shares Float | 35.3 M |
Red Trail Fundamentals Growth
Red OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Red Trail, and Red Trail 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 OTC Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 121.61 M | |||
| Shares Outstanding | 40.15 M | |||
| Price To Earning | 34.20 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 217.14 M | |||
| EBITDA | 33.85 M | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 419.15 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | 24.06 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 115.02 M | |||
| Current Asset | 24.68 M | |||
| Current Liabilities | 7.93 M | |||
About Red Trail Performance
Evaluating Red Trail's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Red Trail 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 Trail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Red Trail Energy performance evaluation
Checking the ongoing alerts about Red Trail for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Red Trail Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Trail Energy is not yet fully synchronised with the market data | |
| Red Trail Energy has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Red Trail'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 Trail's stock is overvalued or undervalued compared to its peers.
- Examining Red Trail'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 Trail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Trail's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Red Trail's otc stock. These opinions can provide insight into Red Trail's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 census. Note that the Red Trail Energy information on this page should be used as a complementary analysis to other Red Trail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Red OTC Stock
If you are still planning to invest in Red Trail Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Red Trail's history and understand the potential risks before investing.
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