Red River Resources Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Red River are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Red River Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Red River is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Red River Relative Risk vs. Return Landscape
If you would invest (100.00) in Red River Resources on October 6, 2025 and sell it today you would earn a total of 100.00 from holding Red River Resources or generate -100.0% return on investment over 90 days. Red River Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Red River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red River Resources, and traders can use it to determine the average amount a Red River'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 = 0.0
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Based on monthly moving average Red River 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 River by adding Red River to a well-diversified portfolio.
Things to note about Red River Resources performance evaluation
Checking the ongoing alerts about Red River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red River Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red River Resources is not yet fully synchronised with the market data | |
| Red River Resources has some characteristics of a very speculative penny stock |
- Analyzing Red River'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 River's stock is overvalued or undervalued compared to its peers.
- Examining Red River'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 River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red River's pink sheet. These opinions can provide insight into Red River'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 company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Red Pink Sheet
If you are still planning to invest in Red River Resources 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 River's history and understand the potential risks before investing.
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