Rio2 Limited Stock Performance
| RIOFF Stock | USD 0.48 0.00 0.00% |
On a scale of 0 to 100, Rio2 holds a performance score of 8. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rio2 are expected to decrease at a much lower rate. During the bear market, Rio2 is likely to outperform the market. Please check Rio2's maximum drawdown and the relationship between the semi variance and market facilitation index , to make a quick decision on whether Rio2'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 Rio2 Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Rio2 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Rio2 |
Rio2 Relative Risk vs. Return Landscape
If you would invest 40.00 in Rio2 Limited on August 28, 2024 and sell it today you would earn a total of 8.00 from holding Rio2 Limited or generate 20.0% return on investment over 90 days. Rio2 Limited is currently producing 0.3366% returns and takes up 3.255% volatility of returns over 90 trading days. Put another way, 28% of traded otc 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 otc stocks, such as Rio2 Limited, 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 = 0.1034
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rio2 is performing at about 8% 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.0792 | |||
| Return On Asset | -0.0977 | |||
| Current Valuation | 32.31 M | |||
| Shares Outstanding | 257.64 M | |||
| Price To Book | 0.48 X | |||
| EBITDA | (11.59 M) | |||
| Cash And Equivalents | 13.61 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 857.2 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (9.33 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 95.7 M | |||
About Rio2 Performance
By analyzing Rio2's fundamental ratios, stakeholders can gain valuable insights into Rio2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, and Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada. Rio2 operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Rio2 Limited performance evaluation
Checking the ongoing alerts about Rio2 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rio2 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio2 Limited has some characteristics of a very speculative penny stock | |
| Rio2 Limited had very high historical volatility over the last 90 days | |
| Net Loss for the year was (10.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rio2 Limited has accumulated about 13.61 M in cash with (9.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 21.0% of the company 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rio2's otc stock. These opinions can provide insight into Rio2's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rio2 OTC 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.
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