Rio2 Stock Analysis
| RIO Stock | CAD 0.68 0.02 3.03% |
Rio2 is overvalued with Real Value of 0.56 and Hype Value of 0.69. The main objective of Rio2 stock analysis is to determine its intrinsic value, which is an estimate of what Rio2 is worth, separate from its market price. There are two main types of Rio2's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rio2's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rio2's stock to identify patterns and trends that may indicate its future price movements.
The Rio2 stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rio2 is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rio2 Stock trading window is adjusted to America/Toronto timezone.
Rio2 |
Rio2 Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Rio2 was at this time reported as 0.28. The company recorded a loss per share of 0.04. Rio2 had not issued any dividends in recent years. The entity had 1:30 split on the 31st of January 2011. Rio2 Limited operates as a precious metals company in Americas. Rio2 Limited was incorporated in 1990 and is based in Vancouver, Canada. RIO2 operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Rio2 contact Alexander Black at 604 762 4720 or learn more at https://www.rio2.com.Rio2 Investment Alerts
| Rio2 has some characteristics of a very speculative penny stock | |
| Rio2 had very high historical volatility over the last 90 days | |
| Rio2 has accumulated 613.59 K in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Rio2 has a current ratio of 0.65, 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 Rio2 until it has trouble settling it off, either with new capital or with free cash flow. So, Rio2'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 Rio2 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rio2 to invest in growth at high rates of return. When we think about Rio2's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rio2 has accumulated about 1.42 M in cash with (447.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of Rio2 outstanding shares are owned by corporate insiders |
Rio2 Largest EPS Surprises
Earnings surprises can significantly impact Rio2's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-24 | 2021-09-30 | -0.01 | -0.005 | 0.005 | 50 | ||
2024-09-30 | 2024-09-30 | -0.007 | -0.0121 | -0.0051 | 72 | ||
2022-05-04 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 |
Rio2 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 288.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio2's market, we take the total number of its shares issued and multiply it by Rio2's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rio2 Profitablity
Rio2's profitability indicators refer to fundamental financial ratios that showcase Rio2's ability to generate income relative to its revenue or operating costs. If, let's say, Rio2 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rio2's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rio2's profitability requires more research than a typical breakdown of Rio2's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.17) | (0.16) |
Management Efficiency
Rio2 has return on total asset (ROA) of (0.0579) % which means that it has lost $0.0579 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1248) %, meaning that it generated substantial loss on money invested by shareholders. Rio2's management efficiency ratios could be used to measure how well Rio2 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to climb to -0.05 in 2024. At this time, Rio2's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 143.3 M in 2024, whereas Intangible Assets are likely to drop slightly above 157.9 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.38 | 0.52 | |
| Net Current Asset Value | -767.1 K | -805.4 K | |
| Tangible Asset Value | 87.3 M | 91.7 M | |
| Tangible Book Value Per Share | 0.38 | 0.52 | |
| Enterprise Value Over EBITDA | (8.36) | (7.94) | |
| Price Book Value Ratio | 1.07 | 1.01 | |
| Enterprise Value Multiple | (8.36) | (7.94) | |
| Price Fair Value | 1.07 | 1.01 | |
| Enterprise Value | 30.5 M | 32.1 M |
Leadership effectiveness at Rio2 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.352 | Return On Assets (0.06) | Return On Equity (0.12) |
Technical Drivers
As of the 24th of November, Rio2 holds the Semi Deviation of 2.93, risk adjusted performance of 0.0833, and Coefficient Of Variation of 1016.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio2, as well as the relationship between them. Please check Rio2 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Rio2 is priced some-what accurately, providing market reflects its current price of 0.68 per share.Rio2 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rio2 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rio2. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rio2 Outstanding Bonds
Rio2 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rio2 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rio2 bonds can be classified according to their maturity, which is the date when Rio2 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rio2 Predictive Daily Indicators
Rio2 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rio2 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rio2 Forecast Models
Rio2's time-series forecasting models are one of many Rio2's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rio2's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rio2 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rio2 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rio2 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rio2. By using and applying Rio2 Stock analysis, traders can create a robust methodology for identifying Rio2 entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -5.9 K | -6.2 K | |
| Operating Profit Margin | -5 K | -4.8 K | |
| Net Loss | -5 K | -4.8 K | |
| Gross Profit Margin | 1.38 | 1.56 |
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Additional Tools for Rio2 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.