Radient Technologies Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Radient Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Radient Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Radient Technologies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 485.5 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Radient |
Radient Technologies Relative Risk vs. Return Landscape
If you would invest 0.00 in Radient Technologies on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Radient Technologies or generate 0.0% return on investment over 90 days. Radient Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Radient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Radient Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radient Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Radient Technologies, and traders can use it to determine the average amount a Radient Technologies' 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 = 0.0
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Based on monthly moving average Radient Technologies is not performing at its full potential. However, 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 Radient Technologies by adding Radient Technologies to a well-diversified portfolio.
Radient Technologies Fundamentals Growth
Radient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Radient Technologies, and Radient Technologies 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 Radient Pink Sheet performance.
| Return On Equity | -31.88 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (1.80) % | |||
| Current Valuation | 11.97 M | |||
| Shares Outstanding | 539.87 M | |||
| Price To Earning | (8.91) X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 3.62 M | |||
| EBITDA | (9.28 M) | |||
| Cash And Equivalents | 34.56 K | |||
| Total Debt | 13.68 M | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (176.95 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 27.73 M | |||
About Radient Technologies Performance
By analyzing Radient Technologies' fundamental ratios, stakeholders can gain valuable insights into Radient Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radient Technologies 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 Radient Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radient Technologies Inc., together with its subsidiaries, processes, manufactures, sells, and distributes cannabis materials in Canada and internationally. Radient Technologies Inc. was incorporated in 2001 and is headquartered in Edmonton, Canada. Radient Technologies is traded on OTC Exchange in the United States.Things to note about Radient Technologies performance evaluation
Checking the ongoing alerts about Radient Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Radient Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radient Technologies generated a negative expected return over the last 90 days | |
| Radient Technologies has some characteristics of a very speculative penny stock | |
| Radient Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Radient Technologies has accumulated 13.68 M in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Radient Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Radient Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Radient Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Radient Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Radient to invest in growth at high rates of return. When we think about Radient Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.62 M. Net Loss for the year was (12.93 M) with loss before overhead, payroll, taxes, and interest of (1.1 M). | |
| Radient Technologies has accumulated about 34.56 K in cash with (176.95 K) of positive cash flow from operations. |
- Analyzing Radient Technologies' 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 Radient Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Radient Technologies' 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 Radient Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radient Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radient Technologies' pink sheet. These opinions can provide insight into Radient Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radient Pink Sheet analysis
When running Radient Technologies' price analysis, check to measure Radient Technologies' 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 Radient Technologies is operating at the current time. Most of Radient Technologies' value examination focuses on studying past and present price action to predict the probability of Radient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radient Technologies' price. Additionally, you may evaluate how the addition of Radient Technologies to your portfolios can decrease your overall portfolio volatility.
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