Reyna Silver Corp Stock Performance
| RSNVF Stock | USD 0.09 0 2.35% |
Reyna Silver Corp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.49, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Reyna Silver Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Reyna Silver Corp is expected to outperform it. Reyna Silver Corp right now holds a risk of 5.85%. Please check Reyna Silver Corp maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to decide if Reyna Silver Corp will be following its historical price patterns.
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 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Reyna Silver Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | -279.4 K |
Reyna |
Reyna Silver Corp Relative Risk vs. Return Landscape
If you would invest 9.10 in Reyna Silver Corp on August 24, 2024 and sell it today you would lose (0.40) from holding Reyna Silver Corp or give up 4.4% of portfolio value over 90 days. Reyna Silver Corp is currently producing 0.0947% returns and takes up 5.8493% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Reyna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Reyna Silver Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reyna Silver Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reyna Silver Corp, and traders can use it to determine the average amount a Reyna Silver Corp'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 = 0.0162
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| Cash | Small Risk | Average Risk | RSNVF | Huge Risk |
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Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Reyna Silver Corp is performing at about 1% 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 Corp by adding it to a well-diversified portfolio.
Reyna Silver Corp Fundamentals Growth
Reyna OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reyna Silver Corp, and Reyna Silver Corp 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 OTC Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 26 M | |||
| Shares Outstanding | 123.11 M | |||
| Price To Book | 2.47 X | |||
| EBITDA | (11.05 M) | |||
| Cash And Equivalents | 9.73 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (10.4 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 16.53 M | |||
About Reyna Silver Corp Performance
By analyzing Reyna Silver Corp's fundamental ratios, stakeholders can gain valuable insights into Reyna Silver Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reyna Silver Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reyna Silver Corp. operates as a silver exploration company in Mexico. Its flagship property is its 100 percent owned Guigui Property, which consists of 7 concessions covering an area of 4,553.7034 hectares located in Chihuahua, Mexico. REYNA SILVER operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Reyna Silver Corp performance evaluation
Checking the ongoing alerts about Reyna Silver Corp for important developments is a great way to find new opportunities for your next move. OTC 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 | |
| Reyna Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.86 M) with loss before overhead, payroll, taxes, and interest of (431). | |
| Reyna Silver Corp has accumulated about 9.73 M in cash with (10.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reyna Silver Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Reyna Silver Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reyna Silver Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reyna Silver Corp's otc stock. These opinions can provide insight into Reyna Silver Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reyna OTC Stock analysis
When running Reyna Silver Corp's price analysis, check to measure Reyna Silver Corp'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 Corp is operating at the current time. Most of Reyna Silver Corp's value examination focuses on studying past and present price action to predict the probability of Reyna Silver Corp'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 Corp's price. Additionally, you may evaluate how the addition of Reyna Silver Corp to your portfolios can decrease your overall portfolio volatility.
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