Radisson Mining Resources Stock Performance
| RMRDF Stock | USD 0.18 0.01 5.88% |
On a scale of 0 to 100, Radisson Mining holds a performance score of 5. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radisson Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radisson Mining is expected to be smaller as well. Please check Radisson Mining's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Radisson Mining's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Radisson Mining Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Radisson Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.9 M | |
| Total Cashflows From Investing Activities | -11.4 M |
Radisson |
Radisson Mining Relative Risk vs. Return Landscape
If you would invest 15.00 in Radisson Mining Resources on August 28, 2024 and sell it today you would earn a total of 3.00 from holding Radisson Mining Resources or generate 20.0% return on investment over 90 days. Radisson Mining Resources is currently producing 0.4618% returns and takes up 6.1033% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Radisson, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Radisson Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radisson Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Radisson Mining Resources, and traders can use it to determine the average amount a Radisson Mining'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 = 0.0757
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Radisson Mining is performing at about 5% 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 Radisson Mining by adding it to a well-diversified portfolio.
Radisson Mining Fundamentals Growth
Radisson OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Radisson Mining, and Radisson Mining 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 Radisson OTC Stock performance.
| Return On Equity | -0.035 | |||
| Return On Asset | -0.0248 | |||
| Current Valuation | 25.03 M | |||
| Shares Outstanding | 284.95 M | |||
| Price To Earning | 9.49 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 901.52 X | |||
| EBITDA | (1.32 M) | |||
| Cash And Equivalents | 3.64 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 52.55 M | |||
About Radisson Mining Performance
By analyzing Radisson Mining's fundamental ratios, stakeholders can gain valuable insights into Radisson Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radisson Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Radisson Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. The company was founded in 1983 and is headquartered in Rouyn-Noranda, Canada. RADISSON MINING is traded on OTC Exchange in the United States.Things to note about Radisson Mining Resources performance evaluation
Checking the ongoing alerts about Radisson Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Radisson Mining Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radisson Mining had very high historical volatility over the last 90 days | |
| Radisson Mining has some characteristics of a very speculative penny stock | |
| Radisson Mining has high likelihood to experience some financial distress in the next 2 years | |
| Radisson Mining Resources has accumulated about 3.64 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Radisson Mining'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 Radisson Mining's stock is overvalued or undervalued compared to its peers.
- Examining Radisson Mining'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 Radisson Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radisson Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Radisson Mining's otc stock. These opinions can provide insight into Radisson Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radisson OTC Stock analysis
When running Radisson Mining's price analysis, check to measure Radisson Mining'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 Radisson Mining is operating at the current time. Most of Radisson Mining's value examination focuses on studying past and present price action to predict the probability of Radisson Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radisson Mining's price. Additionally, you may evaluate how the addition of Radisson Mining to your portfolios can decrease your overall portfolio volatility.
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