Reyna Silver Corp Stock Performance
| RSLV Stock | CAD 0.12 0.01 9.09% |
On a scale of 0 to 100, Reyna Silver holds a performance score of 4. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reyna Silver are expected to decrease at a much lower rate. During the bear market, Reyna Silver is likely to outperform the market. Please check Reyna Silver's downside variance, expected short fall, and the relationship between the potential upside and semi variance , to make a quick decision on whether Reyna Silver's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reyna Silver Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Reyna Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2020-06-08 |
1 | Reyna Silver And Reyna Gold Start Drilling at The Gryphon Summit Project - StockTitan | 09/05/2024 |
| Begin Period Cash Flow | 2 M | |
| Free Cash Flow | -9.1 M |
Reyna |
Reyna Silver Relative Risk vs. Return Landscape
If you would invest 11.00 in Reyna Silver Corp on September 1, 2024 and sell it today you would earn a total of 1.00 from holding Reyna Silver Corp or generate 9.09% return on investment over 90 days. Reyna Silver Corp is generating 0.3519% of daily returns assuming 6.6959% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Reyna Silver, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reyna Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reyna Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reyna Silver Corp, and traders can use it to determine the average amount a Reyna Silver'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 = 0.0525
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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.
Reyna Silver Fundamentals Growth
Reyna Stock prices reflect investors' perceptions of the future prospects and financial health of Reyna Silver, and Reyna Silver 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 Reyna Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 21.94 M | ||||
| Shares Outstanding | 222.37 M | ||||
| Price To Book | 1.40 X | ||||
| EBITDA | (6.96 M) | ||||
| Net Income | (9.04 M) | ||||
| Cash And Equivalents | 10.32 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 576.47 K | ||||
| Current Ratio | 88.73 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (8.47 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 25.57 M | ||||
| Total Asset | 14.75 M | ||||
| Retained Earnings | (35.82 M) | ||||
| Working Capital | (407.69 K) | ||||
About Reyna Silver Performance
Evaluating Reyna Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reyna Silver 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 Reyna Silver 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 | (0.61) | (0.64) | |
| Return On Capital Employed | (0.56) | (0.58) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | (0.64) | (0.67) |
Things to note about Reyna Silver Corp performance evaluation
Checking the ongoing alerts about Reyna Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reyna Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reyna Silver Corp had very high historical volatility over the last 90 days | |
| Reyna Silver Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (9.04 M) with loss before overhead, payroll, taxes, and interest of (26.3 K). | |
| Reyna Silver Corp has accumulated about 10.32 M in cash with (8.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Reyna Silver'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 Reyna Silver's stock is overvalued or undervalued compared to its peers.
- Examining Reyna Silver'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 Reyna Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reyna Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reyna Silver's stock. These opinions can provide insight into Reyna Silver's potential for growth and whether the stock is currently undervalued or overvalued.
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.