Raadr Inc Stock Return On Equity
RDAR Stock | USD 0.0009 0.0001 10.00% |
RAADR Inc fundamentals help investors to digest information that contributes to RAADR's financial success or failures. It also enables traders to predict the movement of RAADR Pink Sheet. The fundamental analysis module provides a way to measure RAADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RAADR pink sheet.
RAADR |
RAADR Inc Company Return On Equity Analysis
RAADR's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, RAADR Inc has a Return On Equity of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
RAADR Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RAADR's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of RAADR could also be used in its relative valuation, which is a method of valuing RAADR by comparing valuation metrics of similar companies.RAADR is currently under evaluation in return on equity category among its peers.
RAADR Fundamentals
Return On Asset | -491.57 | |||
Current Valuation | 407.8 K | |||
Shares Outstanding | 40.78 M | |||
Shares Owned By Insiders | 0.81 % | |||
Price To Earning | (0.01) X | |||
Price To Sales | 145.59 X | |||
EBITDA | (1.25 M) | |||
Net Income | (1.75 M) | |||
Cash And Equivalents | 50 | |||
Total Debt | 1.79 M | |||
Book Value Per Share | (1.51) X | |||
Cash Flow From Operations | (271 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | 3.06 | |||
Market Capitalization | 57.09 K | |||
Total Asset | 1 K | |||
Retained Earnings | (14.81 M) | |||
Working Capital | (3.63 M) | |||
Current Liabilities | 3.63 M |
About RAADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RAADR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RAADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RAADR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with RAADR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RAADR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RAADR will appreciate offsetting losses from the drop in the long position's value.Moving together with RAADR Pink Sheet
Moving against RAADR Pink Sheet
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The ability to find closely correlated positions to RAADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RAADR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RAADR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RAADR Inc to buy it.
The correlation of RAADR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RAADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RAADR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RAADR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RAADR Pink Sheet Analysis
When running RAADR's price analysis, check to measure RAADR'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 RAADR is operating at the current time. Most of RAADR's value examination focuses on studying past and present price action to predict the probability of RAADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAADR's price. Additionally, you may evaluate how the addition of RAADR to your portfolios can decrease your overall portfolio volatility.