Rio Silver Stock Performance
| RYOOF Stock | USD 0.40 0.01 2.56% |
Rio Silver holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 8.08, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rio Silver will likely underperform. Use Rio Silver treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Rio Silver.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rio Silver are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rio Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Rio |
Rio Silver Relative Risk vs. Return Landscape
If you would invest 10.00 in Rio Silver on October 6, 2025 and sell it today you would earn a total of 30.00 from holding Rio Silver or generate 300.0% return on investment over 90 days. Rio Silver is currently producing 15.8315% returns and takes up 126.661% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rio, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rio Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Silver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rio Silver, and traders can use it to determine the average amount a Rio 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 = 0.125
| Best Portfolio | Best Equity | RYOOF | ||
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Based on monthly moving average Rio Silver is performing at about 9% 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 Rio Silver by adding it to a well-diversified portfolio.
Rio Silver Fundamentals Growth
Rio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rio Silver, and Rio 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 Rio Pink Sheet performance.
| Return On Asset | -7.14 | |||
| Current Valuation | 1.67 M | |||
| Shares Outstanding | 74.44 M | |||
| Price To Book | 0.19 X | |||
| EBITDA | (820.81 K) | |||
| Cash And Equivalents | 111.41 K | |||
| Total Debt | 145.62 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (364.81 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 47.3 K | |||
About Rio Silver Performance
By analyzing Rio Silver's fundamental ratios, stakeholders can gain valuable insights into Rio Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rio 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 Rio Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in the Americas, Canada, and Peru. Rio Silver Inc. was incorporated in 2000 and is based in Vancouver, Canada. Rio Silver is traded on OTC Exchange in the United States.Things to note about Rio Silver performance evaluation
Checking the ongoing alerts about Rio Silver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rio Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Silver is way too risky over 90 days horizon | |
| Rio Silver has some characteristics of a very speculative penny stock | |
| Rio Silver appears to be risky and price may revert if volatility continues | |
| Rio Silver has high likelihood to experience some financial distress in the next 2 years | |
| Rio Silver has accumulated 145.62 K in total debt. Rio Silver has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rio Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Rio Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rio Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rio to invest in growth at high rates of return. When we think about Rio Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (846.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rio Silver has accumulated about 111.41 K in cash with (364.81 K) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is ABHYX a Strong Bond Fund Right Now - Yahoo Finance |
- Analyzing Rio 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 Rio Silver's stock is overvalued or undervalued compared to its peers.
- Examining Rio 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 Rio Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio Silver's pink sheet. These opinions can provide insight into Rio Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rio Pink Sheet analysis
When running Rio Silver's price analysis, check to measure Rio 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 Rio Silver is operating at the current time. Most of Rio Silver's value examination focuses on studying past and present price action to predict the probability of Rio 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 Rio Silver's price. Additionally, you may evaluate how the addition of Rio Silver to your portfolios can decrease your overall portfolio volatility.
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