Radius Recycling Performance
| RDUSDelisted Stock | USD 30.00 0.01 0.03% |
The company holds a Beta of -0.0928, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Radius Recycling are expected to decrease at a much lower rate. During the bear market, Radius Recycling is likely to outperform the market. Radius Recycling right now holds a risk of 0.0%. Please check Radius Recycling treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Radius Recycling will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Radius Recycling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Radius Recycling is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Radius Recycling Relative Risk vs. Return Landscape
If you would invest 3,000 in Radius Recycling on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Radius Recycling or generate 0.0% return on investment over 90 days. Radius Recycling 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 stocks are less volatile than Radius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Radius Recycling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radius Recycling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radius Recycling, and traders can use it to determine the average amount a Radius Recycling'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 Radius Recycling 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 Radius Recycling by adding Radius Recycling to a well-diversified portfolio.
Radius Recycling Fundamentals Growth
Radius Stock prices reflect investors' perceptions of the future prospects and financial health of Radius Recycling, and Radius Recycling 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 Radius Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0337 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 28.06 M | |||
| Price To Earning | (6.33) X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.74 B | |||
| EBITDA | (197.77 M) | |||
| Cash And Equivalents | 71.61 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 538.28 M | |||
| Debt To Equity | 683.00 % | |||
| Book Value Per Share | 18.60 X | |||
| Cash Flow From Operations | (53.41 M) | |||
| Earnings Per Share | (3.59) X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | 606.42 M | |||
| Current Asset | 480.31 M | |||
| Current Liabilities | 21.18 M | |||
About Radius Recycling Performance
Assessing Radius Recycling's fundamental ratios provides investors with valuable insights into Radius Recycling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Radius Recycling 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.
Radius Health, Inc., a biopharmaceutical company, focuses on addressing unmet medical needs in the areas of bone health, orphan diseases, and oncology. Radius Health, Inc. was founded in 2003 and is headquartered in Boston, Massachusetts. Radius Health operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NGM Exchange. It employs 293 people.Things to note about Radius Recycling performance evaluation
Checking the ongoing alerts about Radius Recycling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radius Recycling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radius Recycling is not yet fully synchronised with the market data | |
| Radius Recycling has a very high chance of going through financial distress in the upcoming years | |
| Radius Recycling has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.74 B. Net Loss for the year was (266.33 M) with profit before overhead, payroll, taxes, and interest of 150.46 M. | |
| Radius Recycling currently holds about 71.61 M in cash with (53.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: SNA Community Explores Structured Investment Learning with AlgoEdge 5.0 under the Research Direction of Brandon Mercer |
- Analyzing Radius Recycling'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 Radius Recycling's stock is overvalued or undervalued compared to its peers.
- Examining Radius Recycling'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 Radius Recycling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radius Recycling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radius Recycling's stock. These opinions can provide insight into Radius Recycling'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 private. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Radius Stock
If you are still planning to invest in Radius Recycling 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 Radius Recycling's history and understand the potential risks before investing.
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