Radio Fuels Energy Stock Performance
| CKEFF Stock | USD 0.07 0 1.85% |
The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Radio Fuels returns are very sensitive to returns on the market. As the market goes up or down, Radio Fuels is expected to follow. At this point, Radio Fuels Energy has a negative expected return of -0.24%. Please make sure to check Radio Fuels' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Radio Fuels Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Radio Fuels Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 841.00 |
Radio |
Radio Fuels Relative Risk vs. Return Landscape
If you would invest 9.90 in Radio Fuels Energy on September 16, 2024 and sell it today you would lose (3.30) from holding Radio Fuels Energy or give up 33.33% of portfolio value over 90 days. Radio Fuels Energy is currently producing negative expected returns and takes up 9.1251% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Radio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Radio Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radio Fuels' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Radio Fuels Energy, and traders can use it to determine the average amount a Radio Fuels' 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 = -0.0265
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| Negative Returns | CKEFF |
Estimated Market Risk
| 9.13 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radio Fuels 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 Radio Fuels by adding Radio Fuels to a well-diversified portfolio.
Radio Fuels Fundamentals Growth
Radio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Radio Fuels, and Radio Fuels 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 Radio OTC Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | (598.57 K) | |||
| Shares Outstanding | 141.95 M | |||
| Price To Book | 0.47 X | |||
| EBITDA | (1.51 M) | |||
| Cash And Equivalents | 17.85 M | |||
| Cash Per Share | 0.13 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (405.02 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 26.58 M | |||
About Radio Fuels Performance
By analyzing Radio Fuels' fundamental ratios, stakeholders can gain valuable insights into Radio Fuels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radio Fuels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Radio Fuels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radio Fuels Energy Corp., a development stage company, engages in acquisition and exploration of mineral resource properties. Radio Fuels Energy Corp. was incorporated in 2006 and is based in Toronto, Canada. Radio Fuels operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Radio Fuels Energy performance evaluation
Checking the ongoing alerts about Radio Fuels for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Radio Fuels Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radio Fuels Energy generated a negative expected return over the last 90 days | |
| Radio Fuels Energy has high historical volatility and very poor performance | |
| Radio Fuels Energy has some characteristics of a very speculative penny stock | |
| Radio Fuels Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Radio Fuels Energy has accumulated about 17.85 M in cash with (405.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Radio Fuels' 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 Radio Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Radio Fuels' 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 Radio Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radio Fuels' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Radio Fuels' otc stock. These opinions can provide insight into Radio Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radio OTC Stock analysis
When running Radio Fuels' price analysis, check to measure Radio Fuels' 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 Radio Fuels is operating at the current time. Most of Radio Fuels' value examination focuses on studying past and present price action to predict the probability of Radio Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radio Fuels' price. Additionally, you may evaluate how the addition of Radio Fuels to your portfolios can decrease your overall portfolio volatility.
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