Is Radius Recycling, Inc. technically bullish or bearish?
2025-09-20 18:57:33As of 9 June 2025, the technical trend for Radius Recycling, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish while the monthly MACD is mildly bullish, indicating mixed signals. The weekly RSI is bearish, but the monthly RSI shows no signal. Bollinger Bands are bullish on both weekly and monthly time frames, and daily moving averages are bullish. The KST shows a mildly bearish stance weekly but bullish monthly, while the OBV is mildly bullish weekly with no trend monthly. In terms of performance, Radius Recycling has significantly outperformed the S&P 500 year-to-date with a return of 97.11% compared to 12.22%, and over the past year with 81.49% versus 17.14%. However, over the longer term, the 3-year return is negative at -10.66% compared to the S&P's 70.41%. Overall, the current stance is mildly bullish, driven primarily by the daily moving averages and Bollinger Bands....
Read MoreIs Radius Recycling, Inc. overvalued or undervalued?
2025-09-20 17:29:36As of 25 October 2023, the valuation grade for Radius Recycling, Inc. has moved from very expensive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 1.54 and an EV to Sales ratio of 0.47, which suggests that the market may not be accurately reflecting its underlying value. Additionally, the EV to EBITDA ratio stands at 65.12, highlighting significant concerns about profitability. In comparison to its peers, Radius Recycling, Inc. has a notably negative EV to EBIT of -16.44, while Commercial Metals Co. shows a more favorable P/E of 18.46 and an EV to EBITDA of 9.51, indicating a healthier valuation. Cleveland-Cliffs, Inc. also reflects a risky valuation with an EV to EBITDA of -47.28, but Radius's ratios suggest it is lagging behind its competitors. Notably...
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