Red Trail Energy Stock Analysis
| REGX Stock | USD 3.80 0.00 0.00% |
Red Trail Energy is fairly valued with Real Value of 3.8 and Hype Value of 3.8. The main objective of Red Trail otc analysis is to determine its intrinsic value, which is an estimate of what Red Trail Energy is worth, separate from its market price. There are two main types of Red Trail's stock analysis: fundamental analysis and technical analysis.
The Red Trail otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Red OTC Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Trail Energy had not issued any dividends in recent years. 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.The quote for Red Trail Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Red Trail Energy contact Gerald Bachmeier at 701 974 3308 or learn more at https://redtrailenergy.com.Red Trail Energy Investment Alerts
| Red Trail Energy generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Red Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 120.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Trail's market, we take the total number of its shares issued and multiply it by Red Trail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Red Profitablity
Red Trail's profitability indicators refer to fundamental financial ratios that showcase Red Trail's ability to generate income relative to its revenue or operating costs. If, let's say, Red Trail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Red Trail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Red Trail's profitability requires more research than a typical breakdown of Red Trail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Trail, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for zero technical drivers for Red Trail Energy, which can be compared to its competitors.Red Trail Energy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Red Trail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Red Trail Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Red OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Trail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Red shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Red Trail. By using and applying Red OTC Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
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.
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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.