Reyna Silver Corp Shares Owned By Insiders vs. Number Of Employees
RSNVF Stock | USD 0.08 0 3.66% |
For Reyna Silver Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reyna Silver Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reyna Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reyna Silver Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reyna Silver Corp over time as well as its relative position and ranking within its peers.
Reyna |
Reyna Silver Corp Number Of Employees vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reyna Silver Corp's current stock value. Our valuation model uses many indicators to compare Reyna Silver Corp value to that of its competitors to determine the firm's financial worth. Reyna Silver Corp is currently regarded as top stock in shares owned by insiders category among its peers. It is rated below average in number of employees category among its peers creating about 0.26 of Number Of Employees per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Number Of Employees for Reyna Silver Corp is roughly 3.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reyna Silver Corp's earnings, one of the primary drivers of an investment's value.Reyna Number Of Employees vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Reyna Silver Corp |
| = | 19.14 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Reyna Silver Corp |
| = | 5 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Reyna Number Of Employees vs Competition
Reyna Silver Corp is rated below average in number of employees category among its peers. The total workforce of Silver industry is at this time estimated at about 139. Reyna Silver Corp holds roughly 5.0 in number of employees claiming about 4% of equities listed under Silver industry.
Reyna Silver Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reyna Silver Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reyna Silver Corp will eventually generate negative long term returns. The profitability progress is the general direction of Reyna Silver Corp's change in net profit over the period of time. It can combine multiple indicators of Reyna Silver Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Reyna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reyna Silver Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reyna Silver Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reyna Silver Corp's important profitability drivers and their relationship over time.
Use Reyna Silver Corp in pair-trading
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 Reyna Silver Corp 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 Reyna Silver Corp will appreciate offsetting losses from the drop in the long position's value.Reyna Silver Corp Pair Trading
Reyna Silver Corp Pair Trading Analysis
The ability to find closely correlated positions to Reyna Silver Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reyna Silver Corp 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 Reyna Silver Corp - 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 Reyna Silver Corp to buy it.
The correlation of Reyna Silver Corp 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 Reyna Silver Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reyna Silver Corp 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 Reyna Silver Corp 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.Use Investing Themes to Complement your Reyna Silver Corp position
In addition to having Reyna Silver Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Reyna OTC Stock
To fully project Reyna Silver Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reyna Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Reyna Silver Corp's income statement, its balance sheet, and the statement of cash flows.