Reyna Silver Corp Stock Price on February 15, 2024
| RSLV Stock | CAD 0.12 0.01 9.09% |
Below is the normalized historical share price chart for Reyna Silver Corp extending back to July 04, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Reyna Silver stands at 0.12, as last reported on the 30th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day.
If you're considering investing in Reyna Stock, it is important to understand the factors that can impact its price. Reyna Silver appears to be out of control, given 3 months investment horizon. Reyna Silver Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0525, which implies the firm had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reyna Silver Corp, which you can use to evaluate the volatility of the company. Please evaluate Reyna Silver's Semi Deviation of 4.45, coefficient of variation of 3161.36, and Risk Adjusted Performance of 0.033 to confirm if our risk estimates are consistent with your expectations.
Common Stock is likely to climb to about 42.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.9 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.25 in 2024, whereas Price Earnings Ratio is likely to drop (3.83) in 2024. Reyna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1359 | 50 Day MA 0.1288 | Beta 1.643 |
Reyna |
Sharpe Ratio = 0.0525
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Estimated Market Risk
| 6.7 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Reyna Silver is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reyna Silver by adding it to a well-diversified portfolio.
Price Book 1.4023 | Book Value 0.091 | Enterprise Value 21.9 M | Enterprise Value Ebitda (3.29) | Shares Float 181.7 M |
Reyna Silver Valuation on February 15, 2024
It is possible to determine the worth of Reyna Silver on a given historical date. On February 15, 2024 Reyna was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reyna Silver stock. Still, in general, we apply an absolute valuation method to find Reyna Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reyna Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reyna Silver's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.13 | 0.11 | 0.12 | 1,166,611 | |
02/15/2024 | 0.12 | 0.13 | 0.12 | 0.12 | 658,291 |
| 0.12 | 0.13 | 0.12 | 0.12 | 540,725 |
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Reyna Silver Trading Date Momentum on February 15, 2024
| On February 16 2024 Reyna Silver Corp was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.13 and the lowest daily price was 0.12 . The daily volume was recorded at 540.7 K. The volume of trading on 16th of February 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Reyna Silver Corp Fundamentals Correlations and Trends
By evaluating Reyna Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Reyna Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reyna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reyna Silver Stock history
Reyna Silver investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Reyna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reyna Silver Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Reyna Silver stock prices may prove useful in developing a viable investing in Reyna Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.2 M | 111.9 M | |
| Net Loss | -7.7 M | -8.1 M |
Reyna Silver Stock Technical Analysis
Reyna Silver technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Reyna Silver Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Reyna Silver Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Reyna Silver November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Reyna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reyna Silver shares will generate the highest return on investment. By undertsting and applying Reyna Silver stock market strength indicators, traders can identify Reyna Silver Corp entry and exit signals to maximize returns
Reyna Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reyna Silver's price direction in advance. Along with the technical and fundamental analysis of Reyna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reyna to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.2444 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | (0.57) |
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Additional Tools for Reyna Stock Analysis
When running Reyna Silver's price analysis, check to measure Reyna Silver'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 Reyna Silver is operating at the current time. Most of Reyna Silver's value examination focuses on studying past and present price action to predict the probability of Reyna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reyna Silver's price. Additionally, you may evaluate how the addition of Reyna Silver to your portfolios can decrease your overall portfolio volatility.