Is RADIENT TECHNOLOGIES valuation sustainable?
 | By Rifka Kats | Macroaxis Story |
Is current the firm value sustainable? We will go over RADIENT TECHNOLOGIES INC valuation drivers to give you a better outlook on taking a position in this stock. The firm barely shadows the market. What is RADIENT TECHNOLOGIES Target Price Odds to finish over Current Price? Based on a normal probability distribution, the odds of RADIENT TECHNOLOGIES to move above the current price in 30 days from now is about 78.09%. The RADIENT TECHNOLOGIES INC probability density function shows the probability of RADIENT TECHNOLOGIES OTC Stock to fall within a particular range of prices over 30 days. Assuming the 30 trading days horizon, RADIENT TECHNOLOGIES has a beta of 0.1047 indicating as returns on the market go up, RADIENT TECHNOLOGIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RADIENT TECHNOLOGIES INC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.6118, implying that it can generate a 0.61 percent excess return over DOW after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
This firm has accumulated 5.06 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the entity is not taking enough advantage from borrowing. The company has accumulated 5.06 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the stock is not taking enough advantage from borrowing. RADIENT TECHNOLOGIES INC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. The company has Profit Margin (PM) of (208.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. We determine the current worth of Radient Technologies using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Radient Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Radient Technologies's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Radient Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radient Technologies. We calculate exposure to Radient Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Radient Technologies's related companies.
Watch out for price decline
Please consider monitoring Radient Technologies on a daily basis if you are holding a position in it. Radient Technologies is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Radient Technologies stock to be traded above the $1 level to remain listed. If Radient Technologies pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Radient Technologies Investment Alerts
Radient investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Radient Technologies performance across your portfolios.Please check all investment alerts for RadientRadient Technologies Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Radient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radient Technologies competition to find correlations between indicators driving the intrinsic value of Radient.Detailed Perspective On Radient Technologies
RADIENT TECHNOLOGIES preserves 33.46 m of current valuation. RADIENT TECHNOLOGIES INC holds a negative application of asset of -22.9 pct., losing $0.229 for each dollar of asset held by the entity. Ineffective asset utilization implies the company is being less productive with each dollar of asset it holds. Put it differently asset utilization of RADIENT TECHNOLOGIES INC shows how unsuccessful it operates for each dollar spent on its asset. The entity has a beta of 0.1047. Let's try to break down what RADIENT's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RADIENT TECHNOLOGIES will likely underperform. The beta indicator helps investors understand whether RADIENT TECHNOLOGIES moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if RADIENT deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The latest price spikes of RADIENT TECHNOLOGIES INC has created some momentum for investors as it was traded today as low as 0.11 and as high as 0.12 per share. The company executives may have good odds in positioning the entity resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 13.85. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the RADIENT TECHNOLOGIES partners.
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