Radius Gold Stock Analysis
| RDUFF Stock | USD 0.12 0.02 20.00% |
Radius Gold holds a debt-to-equity ratio of 0.075. Radius Gold's financial risk is the risk to Radius Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Radius Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Radius Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Radius Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Radius Gold's stakeholders.
For many companies, including Radius Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Radius Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Radius Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Radius Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Radius Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Radius Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Radius Gold is said to be less leveraged. If creditors hold a majority of Radius Gold's assets, the Company is said to be highly leveraged.
Radius Gold is overvalued with Real Value of 0.0882 and Hype Value of 0.1. The main objective of Radius Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Radius Gold is worth, separate from its market price. There are two main types of Radius Gold's stock analysis: fundamental analysis and technical analysis.
The Radius Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Radius Gold's ongoing operational relationships across important fundamental and technical indicators.
Radius |
Radius Pink Sheet Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Radius Gold Inc. engages in the acquisition and exploration of mineral properties. The company holds interests in the Holly and Banderas project located in Guatemala the Maricela project covering an area of 155 hectares located in Sonora, Mexico the Rambler project covering an area of 10,379-hectares located in Chihuahua, Mexico and the Amalia project covering an area of 10,250 hectares, as well as the Plata Verde project covering an area of 300 hectares located in Chihuahua, Mexico. Radius Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Radius Gold is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Gold is way too risky over 90 days horizon | |
| Radius Gold has some characteristics of a very speculative penny stock | |
| Radius Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (892.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Radius Gold has accumulated about 2.35 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Radius Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.36 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.Technical Drivers
As of the 17th of February 2026, Radius Gold holds the Risk Adjusted Performance of 0.1001, coefficient of variation of 875.28, and Semi Deviation of 8.2. 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 0.12 per share. As Radius Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.Radius Gold Price Movement Analysis
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Radius Gold Predictive Daily Indicators
Radius Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Radius Gold pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Radius Gold Forecast Models
Radius Gold's time-series forecasting models are one of many Radius Gold's pink sheet 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.Radius Gold Debt to Cash Allocation
Many companies such as Radius Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Radius Gold has accumulated 187.45 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Radius Gold has a current ratio of 8.08, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Radius Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Radius Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Radius Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Radius to invest in growth at high rates of return. When we think about Radius Gold's use of debt, we should always consider it together with cash and equity.Radius Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Radius Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Radius Gold, which in turn will lower the firm's financial flexibility.About Radius Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Radius Gold. By using and applying Radius Pink Sheet analysis, traders can create a robust methodology for identifying Radius entry and exit points for their positions.
Radius Gold Inc. engages in the acquisition and exploration of mineral properties. The company holds interests in the Holly and Banderas project located in Guatemala the Maricela project covering an area of 155 hectares located in Sonora, Mexico the Rambler project covering an area of 10,379-hectares located in Chihuahua, Mexico and the Amalia project covering an area of 10,250 hectares, as well as the Plata Verde project covering an area of 300 hectares located in Chihuahua, Mexico. Radius Gold operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Radius Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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