Radius Gold Stock Analysis

Radius Stock Analysis Notes

The company recorded a loss per share of 0.02. Radius Gold had not issued any dividends in recent years. Radius Gold Inc. engages in the acquisition and exploration of mineral properties in Latin America. In addition, the company holds interest in the ABC Property that includes 122 contiguous United States federal mining claims covering an area of approximately 992 hectares in Mineral County, Nevada. RADIUS GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Radius Gold contact Simon Ridgway at 604 801 5432 or learn more at https://www.radiusgold.com.

Radius Gold Investment Alerts

Radius Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radius Gold's market, we take the total number of its shares issued and multiply it by Radius Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Radius Profitablity

Management Efficiency

Radius Gold has return on total asset (ROA) of (0.356) % which means that it has lost $0.356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6589) %, meaning that it generated substantial loss on money invested by shareholders. Radius Gold's management efficiency ratios could be used to measure how well Radius Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.06 in 2024. Return On Capital Employed is likely to climb to -1.18 in 2024. At this time, Radius Gold's Other Current Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 169.4 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 158.3 K in 2024.

Technical Drivers

As of the 27th of November, Radius Gold holds the Risk Adjusted Performance of 0.0599, semi deviation of 6.48, and Coefficient Of Variation of 1505.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radius Gold, as well as the relationship between them. Please check Radius Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radius Gold is priced some-what accurately, providing market reflects its current price of 0.075 per share.

Radius Gold Price Movement Analysis

Radius Gold Outstanding Bonds

Radius Gold Predictive Daily Indicators

Radius Gold Forecast Models

Radius Gold's time-series forecasting models are one of many Radius Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radius Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radius Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radius Gold. By using and applying Radius Stock analysis, traders can create a robust methodology for identifying Radius entry and exit points for their positions.

When running Radius Gold's price analysis, check to measure Radius Gold'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 Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.