Raadr Inc Stock Performance
| RDAR Stock | USD 0 0.0001 11.11% |
RAADR holds a performance score of 15 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 13.86, 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, RAADR will likely underperform. Use RAADR Inc jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on RAADR Inc.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RAADR Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, RAADR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
RAADR |
RAADR Relative Risk vs. Return Landscape
If you would invest 0.02 in RAADR Inc on August 28, 2024 and sell it today you would earn a total of 0.08 from holding RAADR Inc or generate 400.0% return on investment over 90 days. RAADR Inc is currently generating 9.8174% in daily expected returns and assumes 50.9561% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than RAADR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RAADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RAADR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RAADR Inc, and traders can use it to determine the average amount a RAADR'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 = 0.1927
| Best Portfolio | Best Equity | RDAR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 50.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average RAADR is performing at about 15% 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 RAADR by adding it to a well-diversified portfolio.
RAADR Fundamentals Growth
RAADR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RAADR, and RAADR 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 RAADR Pink Sheet performance.
| Return On Asset | -491.57 | |||
| Current Valuation | 407.8 K | |||
| Shares Outstanding | 40.78 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 145.59 X | |||
| EBITDA | (1.25 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 | |||
| Total Asset | 1 K | |||
| Retained Earnings | (14.81 M) | |||
| Current Liabilities | 3.63 M |
About RAADR Performance
Assessing RAADR's fundamental ratios provides investors with valuable insights into RAADR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RAADR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Raadr, Inc. offers a software tool that allows individuals to monitor social media activity online. Raadr, Inc. was founded in 2006 and is headquartered in Phoenix, Arizona. Raadr operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about RAADR Inc performance evaluation
Checking the ongoing alerts about RAADR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RAADR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RAADR Inc is way too risky over 90 days horizon | |
| RAADR Inc has some characteristics of a very speculative penny stock | |
| RAADR Inc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RAADR Inc currently holds about 50 in cash with (271 K) of positive cash flow from operations. |
- Analyzing RAADR'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 RAADR's stock is overvalued or undervalued compared to its peers.
- Examining RAADR'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 RAADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RAADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RAADR's pink sheet. These opinions can provide insight into RAADR's potential for growth and whether the stock is currently undervalued or overvalued.
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.