Rex Energy Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rex Energy are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Rex Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Rex Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Target Low Price1.15
  

Rex Energy Relative Risk vs. Return Landscape

If you would invest (100.00) in Rex Energy on December 30, 2023 and sell it today you would earn a total of  100.00  from holding Rex Energy or generate -100.0% return on investment over 90 days. Rex 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 stocks are less volatile than Rex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Rex Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rex Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rex Energy, and traders can use it to determine the average amount a Rex Energy'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 Rex Energy 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 Rex Energy by adding Rex Energy to a well-diversified portfolio.

Rex Energy Fundamentals Growth

Rex Stock prices reflect investors' perceptions of the future prospects and financial health of Rex Energy, and Rex Energy 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 Rex Stock performance.

Things to note about Rex Energy performance evaluation

Checking the ongoing alerts about Rex Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rex Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rex Energy is not yet fully synchronised with the market data
Rex Energy has some characteristics of a very speculative penny stock
Rex Energy has a very high chance of going through financial distress in the upcoming years
The company currently holds 842.48 M in liabilities with Debt to Equity (D/E) ratio of 3.27, implying the company greatly relies on financing operations through barrowing. Rex Energy has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rex Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Rex Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rex Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rex to invest in growth at high rates of return. When we think about Rex Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 205.27 M. Net Loss for the year was (66.63 M) with profit before overhead, payroll, taxes, and interest of 84.47 M.
About 19.0% of Rex Energy outstanding shares are owned by corporate insiders
Evaluating Rex Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rex Energy's stock performance include:
  • Analyzing Rex Energy'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 Rex Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Rex Energy'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 Rex Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rex Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rex Energy's stock. These opinions can provide insight into Rex Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rex Energy's stock performance is not an exact science, and many factors can impact Rex Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Rex Stock

If you are still planning to invest in Rex 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 Rex Energy's history and understand the potential risks before investing.
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