RLGTRadiant Logistics, Inc.
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -57% · now 4% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can RLGT take a bad year?
The deepest fall in RLGT's price history on file is −57%; it is 4.0% below its high today.
Worst drawdown on file · −4.0% today
- Interest cover
- 10.6×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $26M
- EBITDA, trailing twelve months
- $32M
- Operating profit, trailing twelve months
- $25M
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −57%
- Below its 52-week high
- 4.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Integrated Freight & Logistics
Ranks #5 of 8 by RyuScore