Rio2 Stock Performance
| RIO Stock | 3.10 0.11 3.68% |
On a scale of 0 to 100, Rio2 holds a performance score of 19. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. 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 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rio2 are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Rio2 displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 1 Soaring Mining Stock to Buy and Hold for the Next Decade - Yahoo Finance Canada | 11/04/2025 |
2 | Will Rio2 Limited stock outperform small cap peers - Market Volume Report AI Optimized Trading Strategy Guides - newser.com | 11/07/2025 |
3 | Is Rio2 Limited stock among top earnings plays - 2025 Price Targets Low Risk Growth Stock Ideas - newser.com | 11/11/2025 |
4 | Why ETFs are accumulating Rio2 Limited stock - Quarterly Risk Review Expert Curated Trade Setup Alerts - newser.com | 11/18/2025 |
5 | Rio2 Announces Participation in Royal Roads Private Placement - MarketScreener | 11/27/2025 |
6 | Rio2 Announces Upsize of Previously Announced Bought Deal Financing to C166 Million - marketscreener.com | 12/08/2025 |
7 | Rio2 Advances Condestable Mine Acquisition with Equity Financing - TipRanks | 12/12/2025 |
8 | Rio2 Announces Closing of Brokered Private Placement for Gross Proceeds of C14 Million - Investing News Network | 12/17/2025 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -9 M |
Rio2 |
Rio2 Relative Risk vs. Return Landscape
If you would invest 180.00 in Rio2 on September 25, 2025 and sell it today you would earn a total of 130.00 from holding Rio2 or generate 72.22% return on investment over 90 days. Rio2 is generating 0.9417% of daily returns assuming 3.9192% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Rio2, and 82% of all equity instruments are likely to generate higher returns than the company 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 = 0.2403
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Rio2 is performing at about 19% 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 | 2.94 | ||||
| Price To Earning | 14.36 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 | ||||
| Cash Flow From Operations | (12.03 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 173.8 M | ||||
| Retained Earnings | (63.47 M) | ||||
About Rio2 Performance
By examining Rio2's fundamental ratios, stakeholders can obtain critical insights into Rio2's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rio2 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 792.84 | 832.48 | |
| Return On Capital Employed | (0.07) | (0.07) |
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 appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rio2 has accumulated about 49.22 M in cash with (12.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from news.google.com: Rio2 Announces Closing of Brokered Private Placement for Gross Proceeds of C14 Million - Investing News Network |
- 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.
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.