Radisson Mining Resources Net Income
| RMRDF Stock | USD 0.51 0.01 2.00% |
As of the 6th of February, Radisson Mining holds the Coefficient Of Variation of 3850.19, risk adjusted performance of 0.0281, and Semi Deviation of 4.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radisson Mining, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Radisson Mining Resources, which can be compared to its competitors. Please check Radisson Mining Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radisson Mining Resources is priced some-what accurately, providing market reflects its current price of 0.51 per share. As Radisson Mining Resources is a penny stock we also suggest to check out its total risk alpha numbers.
Radisson Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Radisson Mining's valuation are provided below:Radisson Mining Resources does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Radisson |
Radisson Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Radisson Mining's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Radisson Mining.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Radisson Mining on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Radisson Mining Resources or generate 0.0% return on investment in Radisson Mining over 90 days. Radisson Mining is related to or competes with Goldshore Resources, Theta Gold, Gold Reserve, Banyan Gold, Loncor Gold, 1911 Gold, and Mayfair Gold. Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of ... More
Radisson Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Radisson Mining's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Radisson Mining Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0175 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.84 |
Radisson Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radisson Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radisson Mining's standard deviation. In reality, there are many statistical measures that can use Radisson Mining historical prices to predict the future Radisson Mining's volatility.| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.0567 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radisson Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radisson Mining February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0281 | |||
| Market Risk Adjusted Performance | 0.0667 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 3850.19 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.25 | |||
| Information Ratio | 0.0175 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.0567 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 28.6 | |||
| Semi Variance | 19.39 | |||
| Expected Short fall | (5.57) | |||
| Skewness | 0.2953 | |||
| Kurtosis | 0.52 |
Radisson Mining Resources Backtested Returns
Radisson Mining Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0197, which implies the firm had a -0.0197 % return per unit of risk over the last 3 months. Radisson Mining Resources exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radisson Mining's Coefficient Of Variation of 3850.19, semi deviation of 4.4, and Risk Adjusted Performance of 0.0281 to confirm the risk estimate we provide. The company holds a Beta of 2.26, 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, Radisson Mining will likely underperform. At this point, Radisson Mining Resources has a negative expected return of -0.0973%. Please make sure to check Radisson Mining's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Radisson Mining Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Radisson Mining Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Radisson Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Radisson Mining Resources price movement. The serial correlation of -0.76 indicates that around 76.0% of current Radisson Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Radisson Mining Resources reported net income of 2.01 M. This is 116.72% lower than that of the Basic Materials sector and 101.45% lower than that of the Gold industry. The net income for all United States stocks is 99.65% higher than that of the company.
Radisson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radisson Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Radisson Mining could also be used in its relative valuation, which is a method of valuing Radisson Mining by comparing valuation metrics of similar companies.Radisson Mining is currently under evaluation in net income category among its peers.
Radisson Fundamentals
| Return On Equity | -0.035 | |||
| Return On Asset | -0.0248 | |||
| Current Valuation | 25.03 M | |||
| Shares Outstanding | 284.95 M | |||
| Shares Owned By Insiders | 15.17 % | |||
| Shares Owned By Institutions | 4.82 % | |||
| Price To Earning | 9.49 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 901.52 X | |||
| Gross Profit | (18.65 K) | |||
| EBITDA | (1.32 M) | |||
| Net Income | 2.01 M | |||
| Cash And Equivalents | 3.64 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.51 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 16 | |||
| Beta | 1.41 | |||
| Market Capitalization | 35.59 M | |||
| Total Asset | 52.55 M | |||
| Net Asset | 52.55 M |
About Radisson Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radisson Mining Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radisson Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radisson Mining Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Radisson OTC Stock
Radisson Mining financial ratios help investors to determine whether Radisson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Radisson with respect to the benefits of owning Radisson Mining security.