Rio2 Stock Buy Hold or Sell Recommendation
| RIO Stock | CAD 0.68 0.02 3.03% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Rio2 is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rio2 given historical horizon and risk tolerance towards Rio2. When Macroaxis issues a 'buy' or 'sell' recommendation for Rio2, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rio2 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rio2 and provide practical buy, sell, or hold advice based on investors' constraints. Rio2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rio2 |
Execute Rio2 Buy or Sell Advice
The Rio2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rio2. Macroaxis does not own or have any residual interests in Rio2 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rio2's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rio2 Trading Alerts and Improvement Suggestions
| Rio2 has some characteristics of a very speculative penny stock | |
| Rio2 had very high historical volatility over the last 90 days | |
| Rio2 has accumulated 613.59 K in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Rio2 has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rio2 until it has trouble settling it off, either with new capital or with free cash flow. So, Rio2's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rio2 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rio2 to invest in growth at high rates of return. When we think about Rio2's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rio2 has accumulated about 1.42 M in cash with (447.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of Rio2 outstanding shares are owned by corporate insiders |
Rio2 Returns Distribution Density
The distribution of Rio2's historical returns is an attempt to chart the uncertainty of Rio2's future price movements. The chart of the probability distribution of Rio2 daily returns describes the distribution of returns around its average expected value. We use Rio2 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rio2 returns is essential to provide solid investment advice for Rio2.
| Mean Return | 0.36 | Value At Risk | -6.06 | Potential Upside | 7.55 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rio2 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rio2 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | (1.6M) | 18.7M | (16.7M) | (340.5K) | (357.6K) | |
| Free Cash Flow | (8.8M) | (15.3M) | (15.2M) | (35.5M) | (3.1M) | (3.2M) | |
| Depreciation | 39.1K | 78.6K | 293.1K | 2.5M | 3.1M | 3.2M | |
| Capital Expenditures | 3.3M | 6.8M | 5.9M | 31.6M | 2.6M | 2.8M | |
| Net Income | (8.0M) | (9.4M) | (10.5M) | (2.3M) | (16.7M) | (15.8M) | |
| End Period Cash Flow | 4.1M | 2.6M | 21.3M | 4.7M | 6.0M | 6.3M | |
| Change To Netincome | 1.9M | 1.6M | 2.0M | 3.9M | 4.5M | 4.7M | |
| Investments | (14.1M) | 10.1M | 785.4K | (31.6M) | (4.2M) | (4.4M) |
Rio2 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rio2 or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rio2's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rio2 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.06 |
Rio2 Volatility Alert
Rio2 shows above-average downside volatility for the selected time horizon. Rio2 is a potential penny stock. Although Rio2 may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rio2. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rio2 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rio2 Fundamentals Vs Peers
Comparing Rio2's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rio2's direct or indirect competition across all of the common fundamentals between Rio2 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rio2 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rio2's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rio2 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rio2 to competition |
| Fundamentals | Rio2 | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0579 | -0.14 |
| Current Valuation | 268.89 M | 16.62 B |
| Shares Outstanding | 424.3 M | 571.82 M |
| Shares Owned By Insiders | 15.45 % | 10.09 % |
| Shares Owned By Institutions | 13.12 % | 39.21 % |
| Number Of Shares Shorted | 122.34 K | 4.71 M |
| Price To Book | 2.63 X | 9.51 X |
| EBITDA | (7.65 M) | 3.9 B |
| Net Income | (16.68 M) | 570.98 M |
| Cash And Equivalents | 1.42 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 613.59 K | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (447.05 K) | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 1.18 | |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 288.53 M | 19.03 B |
| Total Asset | 142.96 M | 29.47 B |
| Retained Earnings | (83.66 M) | 9.33 B |
| Working Capital | 3.79 M | 1.48 B |
| Net Asset | 142.96 M |
Rio2 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rio2 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rio2 Buy or Sell Advice
When is the right time to buy or sell Rio2? Buying financial instruments such as Rio2 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rio2 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Rio2 Stock Analysis
When running Rio2's price analysis, check to measure Rio2's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio2 is operating at the current time. Most of Rio2's value examination focuses on studying past and present price action to predict the probability of Rio2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio2's price. Additionally, you may evaluate how the addition of Rio2 to your portfolios can decrease your overall portfolio volatility.