Disposition of 576 shares by Bryon Salazar of Red River at 50.51 subject to Rule 16b-3

RRBI Stock  USD 60.05  0.81  1.33%   
Under 60% of Red River's investor base is looking to short. The analysis of overall sentiment of trading Red River Bancshares stock suggests that many investors are alarmed at this time. Red River's investing sentiment shows overall attitude of investors towards Red River Bancshares.
  
Filed transaction by Red River Bancshares Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 576 common stock at 50.51 of Red River by Bryon Salazar on 15th of July 2024. This event was filed by Red River Bancshares with SEC on 2024-07-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Red River's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Red River's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Red River Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Red River can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Red River Fundamental Analysis

We analyze Red River's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red River based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

Red River is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Red River Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Red River stock to make a market-neutral strategy. Peer analysis of Red River could also be used in its relative valuation, which is a method of valuing Red River by comparing valuation metrics with similar companies.

Complementary Tools for Red Stock analysis

When running Red River's price analysis, check to measure Red River'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 River is operating at the current time. Most of Red River's value examination focuses on studying past and present price action to predict the probability of Red River'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 River's price. Additionally, you may evaluate how the addition of Red River to your portfolios can decrease your overall portfolio volatility.
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