Red Trail Valuation
| REGX Stock | USD 3.80 0.00 0.00% |
At this time, the company appears to be fairly valued. Red Trail Energy holds a recent Real Value of $3.8 per share. The prevailing price of the company is $3.8. Our model determines the value of Red Trail Energy from analyzing the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 40.15 M, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Red Trail's price fluctuation is very steady at this time. Calculation of the real value of Red Trail Energy is based on 3 months time horizon. Increasing Red Trail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Red otc stock is determined by what a typical buyer is willing to pay for full or partial control of Red Trail Energy. Since Red Trail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red OTC Stock. However, Red Trail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.8 | Real 3.8 | Hype 3.8 | Naive 3.8 |
The intrinsic value of Red Trail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Red Trail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Red Trail Energy helps investors to forecast how Red otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Red Trail more accurately as focusing exclusively on Red Trail's fundamentals will not take into account other important factors: Red Trail Total Value Analysis
Red Trail Energy is at this time forecasted to have valuation of 121.61 M with market capitalization of 120.44 M, debt of 419.15 K, and cash on hands of 1.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Red Trail fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.61 M | 120.44 M | 419.15 K | 1.09 M |
Red Trail Investor Information
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. Based on the analysis of Red Trail's profitability, liquidity, and operating efficiency, Red Trail Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Red Trail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Trail has an asset utilization ratio of 188.79 percent. This suggests that the OTC Stock is making $1.89 for each dollar of assets. An increasing asset utilization means that Red Trail Energy is more efficient with each dollar of assets it utilizes for everyday operations.Red Trail Ownership Allocation
Red Trail owns a total of 40.15 Million outstanding shares. Red Trail holds 12.04 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Red Trail Profitability Analysis
The company reported the previous year's revenue of 217.14 M. Net Income was 29.5 M with profit before overhead, payroll, taxes, and interest of 26.31 M.About Red Trail Valuation
Our relative valuation model uses a comparative analysis of Red Trail. We calculate exposure to Red Trail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Trail's related companies.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.
8 Steps to conduct Red Trail's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Red Trail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Red Trail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Red Trail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Red Trail's revenue streams: Identify Red Trail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Red Trail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Red Trail's growth potential: Evaluate Red Trail's management, business model, and growth potential.
- Determine Red Trail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Red Trail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Red Trail Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 40.1 M | |
| Quarterly Earnings Growth Y O Y | 0.037 | |
| Retained Earnings | 46.9 M | |
| Shares Float | 35.3 M |
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.