Rio2 Competitors

OTC Stocks . USA . 
Stock . Rio2 Limited
RIOFF Stock  USD 2.40  0.43  15.19%   
Rio2 Limited competes with Robex Resources, Asante Gold, Kingsgate Consolidated, G2 Goldfields, and Orezone Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Rio2 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rio2 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rio2 Correlation with its peers.

Rio2 vs Rusoro Mining Correlation

Modest diversification

The correlation between Rio2 Limited and RMLFF is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rio2 Limited and RMLFF in the same portfolio, assuming nothing else is changed.

Moving together with Rio2 OTC Stock

  0.95NEM Newmont Goldcorp CorpPairCorr
  0.88AEM Agnico Eagle MinesPairCorr
  0.94WPM Wheaton Precious MetalsPairCorr
  0.89AU AngloGold Ashanti plcPairCorr
  0.91ZIJMY Zijin Mining GroupPairCorr

Moving against Rio2 OTC Stock

  0.67MSFT MicrosoftPairCorr
  0.64AAPL Apple Inc Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.122.406.65
Details
Intrinsic
Valuation
LowRealHigh
0.142.837.08
Details
Naive
Forecast
LowNextHigh
0.052.606.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.232.572.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rio2. Your research has to be compared to or analyzed against Rio2's peers to derive any actionable benefits. When done correctly, Rio2's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rio2 Limited.

Rio2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rio2 and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Rio2 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rio2 Limited does not affect the price movement of the other competitor.

High positive correlations

MJDLF
+ 0.96
ORZCF
ORZCF
+ 0.93
RSRBF
GUYGF
+ 0.93
KSKGF
GUYGF
+ 0.92
RSRBF
MJDLF
+ 0.89
RSRBF
ORZCF
+ 0.89
KSKGF
  

High negative correlations

CREQF
- 0.68
ORZCF
CREQF
- 0.64
MJDLF
CREQF
- 0.63
RSRBF
CREQF
- 0.59
KSKGF
CREQF
- 0.56
GUYGF
GUYGF
- 0.54
ASGOF

Risk-Adjusted Indicators

There is a big difference between Rio2 OTC Stock performing well and Rio2 OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rio2's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RSRBF  2.34  0.51  0.13  1.22  2.78 
(2.94)
 7.86 
(5.47)
 20.26 
ASGOF  2.66 (0.03) 0.00 (0.04) 0.00 
 0.00 
 5.51 
(5.80)
 16.89 
KSKGF  4.07  1.25  0.26  3.32  3.78 
(4.99)
 10.57 
(7.17)
 30.30 
GUYGF  2.80  0.88  0.25  0.87  2.64 
(3.41)
 7.33 
(4.01)
 18.10 
ORZCF  3.24  0.93  0.22  0.57  3.40 
(3.96)
 8.33 
(5.10)
 21.66 
MJDLF  2.43  0.28  0.11  0.22  2.43 
(2.83)
 4.95 
(4.58)
 11.46 
SYCHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CTJHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CREQF  7.89  0.45  0.01 (0.09) 10.91 
(32.89)
 25.00 
(28.00)
 131.82 
RMLFF  2.41  0.10  0.03  0.21  2.31 
(5.09)
 10.94 
(4.26)
 24.85 

Rio2 Competitive Analysis

The better you understand Rio2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rio2's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rio2's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RIOFF RSRBF ASGOF KSKGF GUYGF ORZCF MJDLF CREQF RMLFF
 15.19 
 2.40 
Rio2
 2.81 
 4.50 
Robex
 9.74 
 1.39 
Asante
 12.79 
 4.16 
Kingsgate
 12.75 
 4.86 
GUYGF
 10.73 
 1.83 
Orezone
 5.25 
 11.01 
Major
 9.09 
 0.12 
China
 4.26 
 0.90 
Rusoro
Market Volatility
(90 Days Market Risk)
Very risky
Relatively risky
Dangerous
Risky
Relatively risky
Dangerous
Somewhat reliable
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Good
Good
Weakest
Good
Solid
Solid
Good
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Strong
High
Average
Small
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Sell
Strong Hold
Current Ratio
4.45
1.82
0.43
0.44
1.62
0.68
2.84
17.86
N/A
Net Asset
95.7 M
142.67 M
226.85 M
43.76 M
17.9 M
140.5 M
557.08 M
3.05 B
18.65 K
Profit Margin
N/A
0.16
-0.92
N/A
N/A
N/A
0.1
0.0197
N/A
EBITDA
(11.59 M)
49.04 M
(7.32 M)
(10.4 M)
(2.14 M)
(18.43 M)
114.09 M
28.54 M
(1.02 M)
Current Valuation
32.31 M
213.08 M
289.18 M
260.26 M
71.77 M
412.69 M
600.92 M
(54.77 M)
64.2 M
Price To Book
0.48
2.57
2.45
570.97
3.59
4.22
2.11
0.36
N/A
Operating Margin
N/A
0.41
-0.76
N/A
-6.98
N/A
0.14
0.015
N/A
Retained Earnings
N/A
N/A
N/A
(639 M)
N/A
N/A
N/A
120 M
N/A
Current Asset
N/A
N/A
N/A
93 M
N/A
N/A
N/A
2.55 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.75
N/A
N/A
Beta
1.96
0.0776
2.35
0.8
2.65
0.76
1.48
0.64
0.45
Number Of Employees
16
805
15
14
5
178
23
360
13
Shares Outstanding
257.64 M
843.36 M
370.1 M
221.32 M
164.72 M
334.62 M
82.87 M
2.34 B
564.91 M
Cash Flow From Operations
(9.33 M)
43.92 M
(2.27 M)
(13.78 M)
(1.44 M)
(5.94 M)
94.87 M
115.06 M
(310)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
857.2 K
305.03 K
136.25 K
10.91 M
N/A
45.83 M
50 M
1.57 M
35.86 M
Return On Equity
-0.0792
0.19
-0.7
-60.88
-0.14
-0.12
0.21
0.0076
N/A
Z Score
29.4
N/A
N/A
-6.4
N/A
4.2
8.8
58.2
N/A
Return On Asset
-0.0977
0.22
-0.0993
-0.25
-0.0661
-0.0539
0.11
0.0034
-94.01
Book Value Per Share
0.31
0.2
0.53
-0.036
0.18
0.22
5.06
1.18
-0.25
Current Liabilities
N/A
N/A
N/A
130 M
N/A
N/A
N/A
253 M
N/A
Total Asset
95.7 M
142.67 M
226.85 M
43.76 M
17.9 M
140.5 M
557.08 M
3.05 B
18.65 K
Debt To Equity
0.01
0.049
0.001
N/A
N/A
1.6
0.091
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
14.38
N/A
0.69
18.76
8.46
30.62
79.74
1.34
N/A
Market Capitalization
42.61 M
185.54 M
499.63 M
241.18 M
94.38 M
329.7 M
663.76 M
153.38 M
31.72 M
Price To Earning
N/A
3.17
1.82
13.6
N/A
-8.57
9.56
50.0
-5.45
Price To Sales
N/A
1.48
N/A
488.95
252.07
N/A
0.84
0.16
N/A
Net Income
(10.53 M)
15.89 M
(8.48 M)
(12.42 M)
(2.2 M)
(18.57 M)
53.46 M
24.27 M
(14.19 M)
Earnings Per Share
-0.042
0.02
-0.036
-0.015
-0.073
-0.063
0.68
N/A
-0.037
Shares Owned By Insiders
21.45
47.69
42.86
9.84
33.07
3.38
0.78
31.12
53.56
Revenue
N/A
103.89 M
N/A
475 K
346.11 K
N/A
650.41 M
1.21 B
N/A
Working Capital
N/A
N/A
N/A
(37 M)
N/A
N/A
N/A
2.3 B
N/A
Cash And Equivalents
13.61 M
8.17 M
114.49 M
7.42 M
1.32 M
23.56 M
61.12 M
1.6 B
4.97 K
Cash Per Share
0.05
0.01
0.32
0.03
0.01
0.07
0.74
0.68
N/A
Gross Profit
N/A
66.05 M
N/A
(2.92 M)
346.11 K
N/A
139.77 M
85.98 M
N/A
Day Typical Price
2.53
4.54
1.42
4.28
5.1
1.88
10.92
0.12
0.9
Accumulation Distribution
0.15
0.026
0.11
0.13
0.13
0.0854
0.0254
N/A
0.0435
Market Facilitation Index
0.43
0.12
0.16
0.6
0.72
0.17
0.28
N/A
0.04
Daily Balance Of Power
(1.00)
(1.08)
(0.94)
(1.02)
(0.99)
(1.29)
(2.18)
9.2 T
(1.00)
Period Momentum Indicator
(0.43)
(0.13)
(0.15)
(0.61)
(0.71)
(0.22)
(0.61)
0.01
(0.04)
Rate Of Daily Change
0.85
0.97
0.9
0.87
0.87
0.89
0.95
1.09
0.96
Day Median Price
2.6
4.56
1.43
4.34
5.22
1.91
10.87
0.12
0.9
Price Action Indicator
(0.41)
(0.12)
(0.12)
(0.48)
(0.71)
(0.18)
(0.17)
0.005
(0.02)
Relative Strength Index
52.68
64.98
50.66
55.66
56.72
63.1
58.36
41.13
55.5
Coefficient Of Variation
454.05
652.69
(54,974)
452.1
412.06
447.89
849.86
5476.19
3157.89
Mean Deviation
3.06
2.34
2.66
4.07
2.8
3.24
2.43
7.89
2.41
Jensen Alpha
0.8979
0.5102
(0.03)
1.25
0.8797
0.9311
0.2807
0.4505
0.0985
Total Risk Alpha
0.7281
0.3565
(0.19)
0.9845
0.7322
0.7753
0.1918
(0.56)
(0.08)
Sortino Ratio
0.1797
0.1304
N/A
0.2593
0.25
0.2208
0.1083
0.0131
0.0273
Downside Variance
25.13
14.14
N/A
22.41
12.44
18.79
7.54
486.33
9.2
Standard Deviation
4.29
3.49
3.67
5.75
3.82
4.49
2.91
18.29
4.03
Kurtosis
2.89
2.33
1.24
2.62
2.89
1.86
(0.84)
14.7
5.86
Potential Upside
7.43
7.86
5.51
10.57
7.33
8.33
4.95
25.0
10.94
Treynor Ratio
0.8702
1.22
(0.04)
3.32
0.8658
0.5675
0.2247
(0.09)
0.2148
Maximum Drawdown
22.0
20.26
16.89
30.3
18.1
21.66
11.46
131.82
24.85
Variance
18.43
12.21
13.5
33.09
14.58
20.15
8.47
334.55
16.25
Market Risk Adjusted Performance
0.8802
1.23
(0.03)
3.33
0.8758
0.5775
0.2347
(0.08)
0.2248
Risk Adjusted Performance
0.1676
0.1187
0.0067
0.1687
0.1836
0.1699
0.0926
0.0228
0.0311
Skewness
(0.84)
0.2157
(0.68)
0.9187
0.0953
0.3772
0.0282
2.29
1.97
Semi Deviation
4.01
2.78
N/A
3.78
2.64
3.4
2.43
10.91
2.31
Information Ratio
0.2098
0.1404
(0.01)
0.2134
0.2309
0.2133
0.1022
0.0158
0.0205
Value At Risk
(4.88)
(5.47)
(5.80)
(7.17)
(4.01)
(5.10)
(4.58)
(28.00)
(4.26)
Expected Short fall
(3.64)
(2.94)
N/A
(4.99)
(3.41)
(3.96)
(2.83)
(32.89)
(5.09)
Downside Deviation
5.01
3.76
N/A
4.73
3.53
4.33
2.75
22.05
3.03
Semi Variance
16.08
7.71
N/A
14.32
7.0
11.59
5.9
119.11
5.31

Rio2 Competition Performance Charts

Five steps to successful analysis of Rio2 Competition

Rio2's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rio2 Limited in relation to its competition. Rio2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rio2 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rio2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rio2 Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Rio2 OTC Stock

Rio2 financial ratios help investors to determine whether Rio2 OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio2 with respect to the benefits of owning Rio2 security.
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