Rio2 Stock Net Income
| RIO Stock | 3.68 0.11 2.90% |
As of the 2nd of March, Rio2 holds the Risk Adjusted Performance of 0.1651, semi deviation of 3.9, and Coefficient Of Variation of 486.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio2, as well as the relationship between them.
Rio2's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rio2's valuation are provided below:Rio2 does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rio2 |
Rio2 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rio2's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rio2.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Rio2 on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rio2 or generate 0.0% return on investment in Rio2 over 90 days. Rio2 is related to or competes with Res Robex, I 80, G2 Goldfields, Asante Gold, Orezone Gold, Galiano Gold, and Major Drilling. Rio Alto Mining Limited, together with its subsidiaries, is engaged in the acquisition, exploration, development, and mining of mineral properties in Latin America. More
Rio2 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rio2's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rio2 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.185 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 6.75 |
Rio2 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio2's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rio2's standard deviation. In reality, there are many statistical measures that can use Rio2 historical prices to predict the future Rio2's volatility.| Risk Adjusted Performance | 0.1651 | |||
| Jensen Alpha | 0.7331 | |||
| Total Risk Alpha | 0.4382 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 0.7677 |
Rio2 March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1651 | |||
| Market Risk Adjusted Performance | 0.7777 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 486.89 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.86 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 0.7331 | |||
| Total Risk Alpha | 0.4382 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 0.7677 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 22.41 | |||
| Semi Variance | 15.17 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (1.04) | |||
| Kurtosis | 2.43 |
Rio2 Backtested Returns
Rio2 appears to be unstable, given 3 months investment horizon. Rio2 maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Rio2's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Rio2's Risk Adjusted Performance of 0.1651, semi deviation of 3.9, and Coefficient Of Variation of 486.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rio2 holds a performance score of 16. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Rio2 returns are very sensitive to returns on the market. As the market goes up or down, Rio2 is expected to follow. Please check Rio2's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Rio2's historical price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Rio2 has poor reverse predictability. Overlapping area represents the amount of predictability between Rio2 time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rio2 price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Rio2 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rio2 reported net income of (21,000). This is 99.83% lower than that of the Basic Materials sector and 99.98% lower than that of the Gold industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Rio2 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio2's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio2 could also be used in its relative valuation, which is a method of valuing Rio2 by comparing valuation metrics of similar companies.Rio2 is currently under evaluation in net income category among its peers.
Rio2 Fundamentals
| Return On Equity | 0.0294 | ||||
| Return On Asset | -0.0331 | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 429.87 M | ||||
| Shares Owned By Insiders | 12.84 % | ||||
| Shares Owned By Institutions | 15.39 % | ||||
| Number Of Shares Shorted | 21.37 M | ||||
| Price To Earning | 14.36 X | ||||
| Price To Book | 9.85 X | ||||
| EBITDA | 2.61 M | ||||
| Net Income | (21 K) | ||||
| Cash And Equivalents | 49.22 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 289 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (12.03 M) | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 5.32 | ||||
| Number Of Employees | 747 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 173.8 M | ||||
| Retained Earnings | (63.47 M) | ||||
| Working Capital | 35.74 M | ||||
| Net Asset | 173.8 M |
About Rio2 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio2's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio2 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio2 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rio2
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio2 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio2 will appreciate offsetting losses from the drop in the long position's value.Moving together with Rio2 Stock
The ability to find closely correlated positions to Rio2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio2 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio2 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio2 to buy it.
The correlation of Rio2 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio2 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio2 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Rio2 Stock
Rio2 financial ratios help investors to determine whether Rio2 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.