Radius Gold Stock Analysis

Radius Pink Sheet Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. 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.The quote for Radius Gold is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Radius Gold contact Simon Ridgway at 604 801 5432 or learn more at https://www.radiusgold.com.

Radius Gold Investment Alerts

Radius Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radius Gold's market, we take the total number of its shares issued and multiply it by Radius Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 21st of December, Radius Gold holds the Risk Adjusted Performance of 0.0728, semi deviation of 10.55, and Coefficient Of Variation of 1253.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radius Gold, as well as the relationship between them. Please check Radius Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radius Gold is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Radius Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.

Radius Gold Price Movement Analysis

Radius Gold Predictive Daily Indicators

Radius Gold Forecast Models

Radius Gold's time-series forecasting models are one of many Radius Gold's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radius Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Radius Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radius shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Radius Gold. By using and applying Radius Pink Sheet analysis, traders can create a robust methodology for identifying Radius entry and exit points for their positions.

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.