Radio Fuels Price To Book vs. Current Valuation

CKEFF Stock  USD 0.05  0.02  23.74%   
Based on Radio Fuels' profitability indicators, Radio Fuels Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Radio Fuels' ability to earn profits and add value for shareholders.
For Radio Fuels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Radio Fuels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Radio Fuels Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Radio Fuels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Radio Fuels Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Radio Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Radio Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radio Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Radio Fuels Energy Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Radio Fuels's current stock value. Our valuation model uses many indicators to compare Radio Fuels value to that of its competitors to determine the firm's financial worth.
Radio Fuels Energy is rated below average in price to book category among its peers. It also is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Radio Fuels' earnings, one of the primary drivers of an investment's value.

Radio Current Valuation vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Radio Fuels

P/B

 = 

MV Per Share

BV Per Share

 = 
0.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Radio Fuels

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(598.57 K)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Radio Current Valuation vs Competition

Radio Fuels Energy is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Uranium industry is currently estimated at about 607.01 Million. Radio Fuels has negative current valuation of (598,566) contributing less than 1% to the industry.

Radio Fuels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Radio Fuels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Radio Fuels will eventually generate negative long term returns. The profitability progress is the general direction of Radio Fuels' change in net profit over the period of time. It can combine multiple indicators of Radio Fuels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Radio Fuels Energy Corp., a development stage company, engages in acquisition and exploration of mineral resource properties. Radio Fuels Energy Corp. was incorporated in 2006 and is based in Toronto, Canada. Radio Fuels operates under Uranium classification in the United States and is traded on OTC Exchange.

Radio Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Radio Fuels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Radio Fuels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Radio Fuels' important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Radio Fuels position

In addition to having Radio Fuels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
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Other Information on Investing in Radio OTC Stock

To fully project Radio Fuels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Radio Fuels Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Radio Fuels' income statement, its balance sheet, and the statement of cash flows.
Potential Radio Fuels investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Radio Fuels investors may work on each financial statement separately, they are all related. The changes in Radio Fuels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Radio Fuels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.