REX American Story

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While some millenniums are indifferent towards energy space, it makes sense to break down REX American Resources in terms of its current potentials. As we have suggested previously, REX American is beginning its slide as investors shift to be more bearish due to the increased sector volatility. REX American Resources moves slightly opposite to the market. A lot of the movements of the company stock price movements has been a reflection of what is happening in the market overall. Strong basic indicators of the company may suggest signs of short-term price drift for investors. REX American Resources is scheduled to announce its earnings today. The next earnings report is expected on the 2nd of December 2020. The stock experiences an active downward rally.
Published over a month ago
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Will REX American (NYSE:REX) continue to slide in September?
REX American Resources's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on REX American market sentiment investors' perception of the future value of REX American. Let us look at a few aspects of REX American technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of REX American Resources. In general, we focus on analyzing REX American stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build REX American's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of REX American's intrinsic value. In addition to deriving basic predictive indicators for REX American, we also check how macroeconomic factors affect REX American price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How important is REX American's Liquidity

REX American financial leverage refers to using borrowed capital as a funding source to finance REX American Resources ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. REX American financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between REX American's total debt and its cash.

How REX American utilizes its cash?

To perform a cash flow analysis of REX American, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash REX American is receiving and how much cash it distributes out in a given period. The REX American cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. REX American Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. REX American reported Net Cash Flow from Operations of 10.34 Million in 2019

Acquisition by Anne MacMillan of 370 shares of REX American subject to Rule 16b-3

Legal trades by REX American insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
REX American insider trading alert for grant of common stock $.01 par value by Anne MacMillan, the corporate stakeholder, on 16th of June 2020. This event was filed by Rex American Resources Co with SEC on 2020-06-16. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at REX American Semi Variance

REX American Resources has current Semi Variance of 16.81. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
16.81
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare REX American Semi Variance to its closest peers:
REX
JXHLY
PKIUF
MPC
NTOIY
REX16.80896190671937
JXHLY5.21
PKIUF3.88
MPC10.89
NTOIY2.32

Time to exit of REX American?

Variance is down to 17.27. It may suggest a possible volatility slide. REX American Resources exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate REX American Resources individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about REX American future systematic risk.

Our Bottom Line On REX American Resources

While some firms in the oil & gas refining & marketing industry are either recovering or due for a correction, REX American may not be as strong as the others in terms of longer-term growth potentials. The bottom line, as of the 26th of August 2020, we believe that at this point, REX American is undervalued with very small chance of distress within the next 2 years. Our latest buy vs. sell advice on the company is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of REX American Resources. Please refer to our Terms of Use for any information regarding our disclosure principles.

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