Radio One Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Radio One are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Radio One has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Radio One is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Radio One Relative Risk vs. Return Landscape

If you would invest (100.00) in Radio One on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Radio One or generate -100.0% return on investment over 90 days. Radio One is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Radio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Radio One Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Radio One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radio One, and traders can use it to determine the average amount a Radio One'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 = 0.0

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Based on monthly moving average Radio One is not performing at its full potential. However, 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 Radio One by adding Radio One to a well-diversified portfolio.

Radio One Fundamentals Growth

Radio Stock prices reflect investors' perceptions of the future prospects and financial health of Radio One, and Radio One 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 Radio Stock performance.

Things to note about Radio One performance evaluation

Checking the ongoing alerts about Radio One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radio One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Radio One is not yet fully synchronised with the market data
Radio One has some characteristics of a very speculative penny stock
Radio One has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 450.86 M. Net Loss for the year was (74.02 M) with profit before overhead, payroll, taxes, and interest of 316.45 M.
About 34.0% of the company outstanding shares are owned by corporate insiders
Evaluating Radio One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Radio One's stock performance include:
  • Analyzing Radio One'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 Radio One's stock is overvalued or undervalued compared to its peers.
  • Examining Radio One'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 Radio One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radio One's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Radio One's stock. These opinions can provide insight into Radio One's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Radio One's stock performance is not an exact science, and many factors can impact Radio One's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Radio One information on this page should be used as a complementary analysis to other Radio One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Radio Stock

If you are still planning to invest in Radio One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Radio One's history and understand the potential risks before investing.
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