What Are The Risk Factors For Radius Global Infrastructure Inc. (RADI)?


As of Friday close, Radius Global Infrastructure Inc.’s (NASDAQ:RADI) stock was down -$0.05, moving down -0.35 percent to $14.44. The average number of shares traded per day over the past five days has been 3,527,940 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.05 fall in that time frame. In the last twenty days, the average volume was 8,054,675, while in the previous 50 days, it was 3,959,194.

Since last month, RADI stock rose 4.79%. Shares of the company fell to $11.26 on 02/27/23, the lowest level in the past month. A 52-week high of $16.52 was reached on 03/07/23 after having rallying from a 52-week low of $7.97. Since the beginning of this year, RADI’s stock price has risen by 22.17% or $2.62, and marked a new high 12 times. However, the stock has declined by -12.59% since its 52-week high.

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Financial Health

In the three months ended September 29, Radius Global Infrastructure Inc.’s quick ratio stood at 3.10, while its current ratio was 3.10, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 2.41, and the total debt-to-equity ratio was 2.45. On the profitability front, the trailing twelve-month gross margin is 94.90% percent. In the year ended September 29, operating margins totaled -52.70%. Based on annual data, RADI earned $128.51 million in gross profit and brought in $135.46 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -3.10%. Return on equity (ROE) for the past 12 months was -15.20%.

In Radius Global Infrastructure Inc.’s quarter-end financial report for September 29, it reported total debt of $1.5 billion against cash and short-term investments of $39.21 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. RADI’s revenue rose 21.6% to $35.3 million during the quarter, while net income inched up to $36.99 million. While analysts expected Radius Global Infrastructure Inc. to report -$0.26 quarterly earnings, the actual figure was $0.23 per share, beating the consensus estimate by 188.50%. During the quarter, the company generated $2.86 million in EBITDA. The liabilities of Radius Global Infrastructure Inc. were 1.77 billion at the end of its most recent quarter ended September 29, and its total debt was $1.45 billion. The value of shareholders’ equity is $108.08 million.

Technical Picture

This quick technical analysis looks at Radius Global Infrastructure Inc.’s (RADI) price momentum. With a historical volatility rate of 5.10%, the RSI 9-day stood at 59.85% on 17 March.

With respect to its five-day moving average, the current Radius Global Infrastructure Inc. price is down by -0.35% percent or -$0.05. At present, RADI shares trade +3.59% above its 20-day simple moving average and +78.49% percent above its 100-day simple moving average. However, the stock is currently trading approximately +19.93% above its SMA50 and -3.09% below its SMA200.

Stochastic coefficient K was 92.29% and Stochastic coefficient D was 95.35%, while ATR was 0.27. Given the Stochastic reading of 84.08% for the 14-day period, the RSI (14) reading has been calculated as 59.57%. As of today, the MACD Oscillator reading stands at -0.04, while the 14-day reading stands at 0.06.

Analyst Ratings

RBC Capital Mkts launched its rating on Radius Global Infrastructure Inc. (NASDAQ: RADI) to a Sector perform in a note to investors on December 16, 2022. Radius Global Infrastructure Inc. (RADI) has been rated Hold by analysts. According to 1 brokerage firm, RADI is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Radius Global Infrastructure Inc. stock as buy, with 0 recommending it as overweight.

With a median target price of $15.00, the current consensus forecast for the stock is $15.00 – $15.00. Based on these forecasts, analysts predict Radius Global Infrastructure Inc. (RADI) will achieve an average price target of $15.00.


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