Radius Gold Stock Performance
| RDU Stock | CAD 0.07 0.01 6.25% |
The company holds a Beta of 1.45, 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. At this point, Radius Gold has a negative expected return of -0.21%. Please make sure to check Radius Gold's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Radius Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Radius Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | RUA GOLD Provides an Update on Previously Announced Acquisition of Siren Golds Reefton Assets - Investing News Network | 10/21/2024 |
2 | TSX Penny Stock Opportunities For November 2024 - Yahoo Finance | 11/08/2024 |
| Begin Period Cash Flow | 1.4 M |
Radius |
Radius Gold Relative Risk vs. Return Landscape
If you would invest 10.00 in Radius Gold on September 12, 2024 and sell it today you would lose (2.50) from holding Radius Gold or give up 25.0% of portfolio value over 90 days. Radius Gold is currently producing negative expected returns and takes up 6.9802% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than Radius, and 99% of all 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 stocks, 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 = -0.0296
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDU |
Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radius Gold 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 Radius Gold by adding Radius Gold to a well-diversified portfolio.
Radius Gold Fundamentals Growth
Radius Stock 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 Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 7.18 M | ||||
| Shares Outstanding | 107.41 M | ||||
| Price To Earning | (15.71) X | ||||
| Price To Book | 7.74 X | ||||
| EBITDA | (2.34 M) | ||||
| Net Income | (2.64 M) | ||||
| Cash And Equivalents | 5.16 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 81.94 K | ||||
| Debt To Equity | 5.00 % | ||||
| Current Ratio | 42.32 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 8.06 M | ||||
| Total Asset | 2.36 M | ||||
| Retained Earnings | (59.82 M) | ||||
| Working Capital | 2.02 M | ||||
About Radius Gold Performance
Evaluating Radius Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.2 K | |
| Return On Tangible Assets | (1.12) | (1.06) | |
| Return On Capital Employed | (1.25) | (1.18) | |
| Return On Assets | (1.12) | (1.06) | |
| Return On Equity | (1.20) | (1.14) |
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. Stock 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 generated a negative expected return over the last 90 days | |
| Radius Gold has high historical volatility and very poor performance | |
| Radius Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Radius Gold has accumulated about 5.16 M in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- 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 stock. These opinions can provide insight into Radius Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Radius Stock 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.