Radisson Mining Resources Stock Analysis
| RMRDF Stock | USD 0.57 0.03 5.56% |
Radisson Mining Resources holds a debt-to-equity ratio of 0.01. Radisson Mining's financial risk is the risk to Radisson Mining stockholders that is caused by an increase in debt.
Given that Radisson Mining's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Radisson Mining 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 Radisson Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Radisson Mining is said to be less leveraged. If creditors hold a majority of Radisson Mining's assets, the OTC Stock is said to be highly leveraged.
Radisson Mining Resources is overvalued with Real Value of 0.49 and Hype Value of 0.57. The main objective of Radisson Mining otc analysis is to determine its intrinsic value, which is an estimate of what Radisson Mining Resources is worth, separate from its market price. There are two main types of Radisson Mining's stock analysis: fundamental analysis and technical analysis.
The Radisson Mining otc stock is traded in the USA on OTCQB 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 Radisson Mining's ongoing operational relationships across important fundamental and technical indicators.
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Radisson OTC Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radisson Mining Resources had not issued any dividends in recent years. 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.The quote for Radisson Mining Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Radisson Mining Resources contact P Eng at 819 277 6578 or learn more at https://www.radissonmining.com.Radisson Mining Resources Investment Alerts
| Radisson Mining has some characteristics of a very speculative penny stock | |
| Radisson Mining had very high historical volatility over the last 90 days | |
| 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 |
Radisson Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radisson Mining's market, we take the total number of its shares issued and multiply it by Radisson Mining'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 3rd of February, Radisson Mining holds the Risk Adjusted Performance of 0.0488, semi deviation of 4.11, and Coefficient Of Variation of 1822.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radisson Mining, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Radisson Mining Resources, which can be compared to its competitors. Please check Radisson Mining Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radisson Mining Resources is priced some-what accurately, providing market reflects its current price of 0.57 per share. As Radisson Mining Resources is a penny stock we also suggest to check out its total risk alpha numbers.Radisson Mining Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Radisson Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Radisson Mining Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Radisson Mining Predictive Daily Indicators
Radisson Mining 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 Radisson Mining otc stock 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.
Radisson Mining Forecast Models
Radisson Mining's time-series forecasting models are one of many Radisson Mining's otc 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 Radisson Mining'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.Radisson Mining Resources Debt to Cash Allocation
Many companies such as Radisson Mining, 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.
The company has a current ratio of 6.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Radisson Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Radisson Mining'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 Radisson Mining Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Radisson to invest in growth at high rates of return. When we think about Radisson Mining's use of debt, we should always consider it together with cash and equity.Radisson Mining 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 Radisson Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Radisson Mining, which in turn will lower the firm's financial flexibility.About Radisson OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Radisson Mining 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 Radisson shares will generate the highest return on investment. We also built our otc 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 OTC such as Radisson Mining. By using and applying Radisson OTC Stock analysis, traders can create a robust methodology for identifying Radisson entry and exit points for their positions.
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.
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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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