Radius Gold Valuation
| RDUFF Stock | USD 0.05 0.01 16.67% |
Radius Gold seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Radius Gold from analyzing the company fundamentals such as Shares Owned By Institutions of 16.95 %, return on equity of -0.18, and Shares Outstanding of 87.27 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Radius Gold's price fluctuation is out of control at this time. Calculation of the real value of Radius Gold is based on 3 months time horizon. Increasing Radius Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Radius pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Radius Gold. Since Radius Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radius Pink Sheet. However, Radius Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.0588 | Hype 0.05 | Naive 0.0505 |
The real value of Radius Pink Sheet, also known as its intrinsic value, is the underlying worth of Radius Gold Company, which is reflected in its stock price. It is based on Radius Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Radius Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Radius Gold helps investors to forecast how Radius pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Radius Gold more accurately as focusing exclusively on Radius Gold's fundamentals will not take into account other important factors: Radius Gold Total Value Analysis
Radius Gold is at this time forecasted to have takeover price of 12.72 M with market capitalization of 11.36 M, debt of 187.45 K, and cash on hands of 2.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Radius Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.72 M | 11.36 M | 187.45 K | 2.35 M |
Radius Gold Asset Utilization
One of the ways to look at asset utilization of Radius is to check how much profit was generated for every dollar of assets it reports. Radius Gold holds a negative application of assets of -0.29 pct., losing $0.002857 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Radius Gold shows how discouraging it operates for each dollar spent on its assets.Radius Gold Ownership Allocation
Radius Gold owns a total of 87.27 Million outstanding shares. Radius Gold holds 11.82 pct. of its outstanding shares held by insiders and 16.95 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Radius Gold Profitability Analysis
Net Loss for the year was (892.65 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Radius Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Radius Gold and how it compares across the competition.
About Radius Gold Valuation
The pink sheet valuation mechanism determines Radius Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Radius Gold. We calculate exposure to Radius Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radius Gold's related companies.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.
8 Steps to conduct Radius Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Radius Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Radius Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Radius Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Radius Gold's revenue streams: Identify Radius Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Radius Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Radius Gold's growth potential: Evaluate Radius Gold's management, business model, and growth potential.
- Determine Radius Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Radius Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Radius Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Radius Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 87.2 M | |
| Quarterly Earnings Growth Y O Y | 0.972 | |
| Retained Earnings | -58.3 M |
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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