Radioio Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Radioio are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Radioio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Radioio is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Radioio |
Radioio Relative Risk vs. Return Landscape
If you would invest (100.00) in Radioio on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Radioio or generate -100.0% return on investment over 90 days. Radioio is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Radioio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Radioio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radioio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Radioio, and traders can use it to determine the average amount a Radioio'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 = 0.0
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Based on monthly moving average Radioio 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 Radioio by adding Radioio to a well-diversified portfolio.
Radioio Fundamentals Growth
Radioio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Radioio, and Radioio 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 Radioio Pink Sheet performance.
| Return On Asset | -1.23 | |||
| Operating Margin | (1.75) % | |||
| Current Valuation | 203.32 K | |||
| Shares Outstanding | 6.85 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.53 M | |||
| EBITDA | (2.14 M) | |||
| Cash And Equivalents | 112.61 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (877.82 K) | |||
| Earnings Per Share | (0.92) X | |||
| Total Asset | 514.8 K | |||
| Retained Earnings | (69.95 M) | |||
| Current Asset | 281 K | |||
| Current Liabilities | 2.13 M | |||
Things to note about Radioio performance evaluation
Checking the ongoing alerts about Radioio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Radioio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radioio is not yet fully synchronised with the market data | |
| Radioio has some characteristics of a very speculative penny stock | |
| Radioio has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Radioio until it has trouble settling it off, either with new capital or with free cash flow. So, Radioio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Radioio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Radioio to invest in growth at high rates of return. When we think about Radioio's use of debt, we should always consider it together with cash and equity. | |
| Radioio reported the previous year's revenue of 1.53 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 647.65 K. | |
| Radioio currently holds about 112.61 K in cash with (877.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Radioio'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 Radioio's stock is overvalued or undervalued compared to its peers.
- Examining Radioio'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 Radioio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radioio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radioio's pink sheet. These opinions can provide insight into Radioio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Radioio Pink Sheet
If you are still planning to invest in Radioio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Radioio's history and understand the potential risks before investing.
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