Radius Gold Stock Performance
| RDUFF Stock | USD 0.05 0.01 16.67% |
Radius Gold holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 3.88, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Radius Gold will likely underperform. Use Radius Gold jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Radius Gold.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Radius Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Radius Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | 433.1 K |
Radius |
Radius Gold Relative Risk vs. Return Landscape
If you would invest 5.00 in Radius Gold on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Radius Gold or generate 0.0% return on investment over 90 days. Radius Gold is currently producing 1.5476% returns and takes up 19.2554% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Radius, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Radius Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radius Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Radius Gold, and traders can use it to determine the average amount a Radius Gold'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 = 0.0804
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| Average Returns | RDUFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Radius Gold is performing at about 6% of its full potential. 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 Radius Gold by adding it to a well-diversified portfolio.
Radius Gold Fundamentals Growth
Radius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Radius Gold, and Radius Gold 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 Radius Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 12.72 M | |||
| Shares Outstanding | 87.27 M | |||
| Price To Earning | (17.40) X | |||
| Price To Book | 7.07 X | |||
| EBITDA | (790.65 K) | |||
| Cash And Equivalents | 2.35 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 187.45 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Total Asset | 2.8 M | |||
| Retained Earnings | (47.06 M) | |||
| Current Asset | 6.69 M | |||
| Current Liabilities | 105 K | |||
About Radius Gold Performance
By analyzing Radius Gold's fundamental ratios, stakeholders can gain valuable insights into Radius Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radius Gold 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 Radius Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radius Gold Inc. engages in the acquisition and exploration of mineral properties. The company holds interests in the Holly and Banderas project located in Guatemala the Maricela project covering an area of 155 hectares located in Sonora, Mexico the Rambler project covering an area of 10,379-hectares located in Chihuahua, Mexico and the Amalia project covering an area of 10,250 hectares, as well as the Plata Verde project covering an area of 300 hectares located in Chihuahua, Mexico. Radius Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Radius Gold performance evaluation
Checking the ongoing alerts about Radius Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Radius Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radius Gold is way too risky over 90 days horizon | |
| Radius Gold has some characteristics of a very speculative penny stock | |
| Radius Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (892.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Radius Gold has accumulated about 2.35 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Radius Gold'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 Radius Gold's stock is overvalued or undervalued compared to its peers.
- Examining Radius Gold'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 Radius Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radius Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radius Gold's pink sheet. These opinions can provide insight into Radius Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radius Pink Sheet 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.
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