Closing Bell Radius Gold Inc down on Monday - The Globe and Mail
| RDU Stock | CAD 0.07 0.01 6.25% |
Slightly above 61% of Radius Gold's investor base is looking to short. The current sentiment regarding investing in Radius Gold stock implies that many traders are alarmed. Radius Gold's investing sentiment can be driven by a variety of factors including economic data, Radius Gold's earnings reports, geopolitical events, and overall market trends.
Radius Gold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Radius daily returns and investor perception about the current price of Radius Gold as well as its diversification or hedging effects on your existing portfolios.
Radius |
Closing Bell Radius Gold Inc down on Monday The Globe and Mail
Read at news.google.com
 |
Radius Gold Fundamental Analysis
We analyze Radius Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radius Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radius Gold 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.
Working Capital
Working Capital Comparative Analysis
Radius Gold is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Radius Gold 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 Radius Gold stock to make a market-neutral strategy. Peer analysis of Radius Gold could also be used in its relative valuation, which is a method of valuing Radius Gold by comparing valuation metrics with similar companies.
Peers
Radius Gold Related Equities
| RDS | Ressources Minieres | 6.67 |
| ||
| RPX | Red Pine | 7.69 |
|
Additional Tools for Radius Stock Analysis
When running Radius Gold's price analysis, check to measure Radius Gold'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 Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.