Rio2 Stock Performance
| RIO Stock | CAD 0.67 0.01 1.47% |
On a scale of 0 to 100, Rio2 holds a performance score of 7. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rio2's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rio2 is expected to be smaller as well. Please check Rio2's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Rio2's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Rio2 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Rio2 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Last Split Date 2011-01-31 |
1 | Rio2 Secures Financing for Fenix Gold Project - TipRanks | 10/21/2024 |
| Begin Period Cash Flow | 6.3 M |
Rio2 |
Rio2 Relative Risk vs. Return Landscape
If you would invest 57.00 in Rio2 on August 29, 2024 and sell it today you would earn a total of 10.00 from holding Rio2 or generate 17.54% return on investment over 90 days. Rio2 is currently producing 0.3196% returns and takes up 3.5787% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Rio2, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rio2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rio2, and traders can use it to determine the average amount a Rio2's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0893
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rio2 is performing at about 7% 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 Rio2 by adding it to a well-diversified portfolio.
Rio2 Fundamentals Growth
Rio2 Stock prices reflect investors' perceptions of the future prospects and financial health of Rio2, and Rio2 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rio2 Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0579 | ||||
| Current Valuation | 277.43 M | ||||
| Shares Outstanding | 424.3 M | ||||
| Price To Book | 2.71 X | ||||
| EBITDA | (7.65 M) | ||||
| Net Income | (16.68 M) | ||||
| Cash And Equivalents | 1.42 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 613.59 K | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (447.05 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 286.41 M | ||||
| Total Asset | 142.96 M | ||||
| Retained Earnings | (83.66 M) | ||||
| Working Capital | 3.79 M | ||||
About Rio2 Performance
Evaluating Rio2's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rio2 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rio2 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Rio2 performance evaluation
Checking the ongoing alerts about Rio2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rio2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Rio2's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rio2's stock is overvalued or undervalued compared to its peers.
- Examining Rio2's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rio2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio2's stock. These opinions can provide insight into Rio2's potential for growth and whether the stock is currently undervalued or overvalued.
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.