Radius Gold Stock Price on July 20, 2023
| RDU Stock | CAD 0.07 0.01 6.25% |
Below is the normalized historical share price chart for Radius Gold extending back to October 07, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Radius Gold stands at 0.07, as last reported on the 27th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Radius Stock, it is important to understand the factors that can impact its price. At this stage we consider Radius Stock to be out of control. Radius Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.008, which implies the firm had a 0.008% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Radius Gold, which you can use to evaluate the volatility of the company. Please check Radius Gold's Semi Deviation of 6.49, risk adjusted performance of 0.0341, and Coefficient Of Variation of 3064.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0682%.
At this time, Radius Gold's Capital Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.1 M in 2024. . At this time, Radius Gold's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 6.09 in 2024, whereas Price Earnings Ratio is likely to drop (5.06) in 2024. Radius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0948 | 50 Day MA 0.094 | Beta 1.526 |
Radius |
Sharpe Ratio = 0.008
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| Cash | Small Risk | Average Risk | High Risk | RDU |
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Estimated Market Risk
| 8.52 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Price Book 5.388 | Book Value 0.015 | Enterprise Value 6.3 M | Enterprise Value Ebitda (45.33) | Shares Float 87 M |
Radius Gold Valuation on July 20, 2023
It is possible to determine the worth of Radius Gold on a given historical date. On July 20, 2023 Radius was worth 0.2 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radius Gold stock. Still, in general, we apply an absolute valuation method to find Radius Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radius Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radius Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 18,500 | |
07/20/2023 | 0.20 | 0.20 | 0.19 | 0.19 | 50,202 |
| 0.20 | 0.20 | 0.19 | 0.20 | 33,000 |
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Radius Gold Trading Date Momentum on July 20, 2023
| On July 21 2023 Radius Gold was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.19 . The daily volume was 33 K. The net trading volume on 07/21/2023 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 5.26% . The trading delta at closing time to current closing price is 10.53% . |
Radius Gold Fundamentals Correlations and Trends
By evaluating Radius Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Radius Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radius Gold Stock history
Radius Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Radius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radius Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Radius Gold stock prices may prove useful in developing a viable investing in Radius Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.1 M | 75 M | |
| Net Loss | -803.4 K | -843.6 K |
Radius Gold Quarterly Net Working Capital |
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Radius Gold Stock Technical Analysis
Radius Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Radius Gold Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Radius Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Radius Gold November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Radius Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radius Gold shares will generate the highest return on investment. By undertsting and applying Radius Gold stock market strength indicators, traders can identify Radius Gold entry and exit signals to maximize returns
Radius Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radius Gold's price direction in advance. Along with the technical and fundamental analysis of Radius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radius to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.5421 |
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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.