Radial Research Corp Stock Performance
| RADLF Stock | USD 0.01 0.0002 1.43% |
Radial Research holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 16.29, 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, Radial Research will likely underperform. Use Radial Research information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to analyze future returns on Radial Research.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Radial Research Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Radial Research reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 680.9 K | |
| Free Cash Flow | -157.2 K |
Radial |
Radial Research Relative Risk vs. Return Landscape
If you would invest 0.41 in Radial Research Corp on September 27, 2025 and sell it today you would earn a total of 0.97 from holding Radial Research Corp or generate 236.59% return on investment over 90 days. Radial Research Corp is currently producing 10.3488% returns and takes up 59.5933% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Radial, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Radial Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radial Research's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Radial Research Corp, and traders can use it to determine the average amount a Radial Research'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 = 0.1737
| Best Portfolio | Best Equity | RADLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Radial Research is performing at about 13% of its full potential. 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 Radial Research by adding it to a well-diversified portfolio.
Radial Research Fundamentals Growth
Radial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Radial Research, and Radial Research 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 Radial Pink Sheet performance.
| Current Valuation | 278.29 K | |||
| Price To Book | 3.62 X | |||
| EBITDA | (590.66 K) | |||
| Cash Flow From Operations | (157.21 K) | |||
| Total Asset | 542.29 K | |||
About Radial Research Performance
By analyzing Radial Research's fundamental ratios, stakeholders can gain valuable insights into Radial Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radial Research 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 Radial Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Radial Research Corp performance evaluation
Checking the ongoing alerts about Radial Research for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Radial Research Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radial Research Corp is way too risky over 90 days horizon | |
| Radial Research Corp has some characteristics of a very speculative penny stock | |
| Radial Research Corp appears to be risky and price may revert if volatility continues | |
| Radial Research Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (780.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Radial Research generates negative cash flow from operations |
- Analyzing Radial Research'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 Radial Research's stock is overvalued or undervalued compared to its peers.
- Examining Radial Research'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 Radial Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radial Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radial Research's pink sheet. These opinions can provide insight into Radial Research's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radial Pink Sheet analysis
When running Radial Research's price analysis, check to measure Radial Research'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 Radial Research is operating at the current time. Most of Radial Research's value examination focuses on studying past and present price action to predict the probability of Radial Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radial Research's price. Additionally, you may evaluate how the addition of Radial Research to your portfolios can decrease your overall portfolio volatility.
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