Reyna Silver Corp Stock Analysis
| RSNVF Stock | USD 0.06 0.01 14.92% |
Reyna Silver Corp is fairly valued with Real Value of 0.0531 and Hype Value of 0.06. The main objective of Reyna Silver otc analysis is to determine its intrinsic value, which is an estimate of what Reyna Silver Corp is worth, separate from its market price. There are two main types of Reyna Silver's stock analysis: fundamental analysis and technical analysis.
The Reyna Silver otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reyna Silver's ongoing operational relationships across important fundamental and technical indicators.
Reyna |
Reyna OTC Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Reyna Silver was at this time reported as 0.14. The company recorded a loss per share of 0.09. Reyna Silver Corp had not issued any dividends in recent years. 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.The quote for Reyna Silver Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Reyna Silver Corp contact Jorge Monroy at 416 977 3188 or learn more at https://reynasilver.com.Reyna Silver Corp Investment Alerts
| Reyna Silver Corp generated a negative expected return over the last 90 days | |
| Reyna Silver Corp has some characteristics of a very speculative penny stock | |
| Reyna Silver Corp has high historical volatility and very poor performance | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Reyna Silver Thematic Classifications
In addition to having Reyna Silver otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Reyna Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reyna Silver's market, we take the total number of its shares issued and multiply it by Reyna Silver'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.Technical Drivers
As of the 31st of January, Reyna Silver holds the Risk Adjusted Performance of (0.16), variance of 27.75, and Coefficient Of Variation of (511.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reyna Silver, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Reyna Silver Corp, which can be compared to its competitors. Please check Reyna Silver Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Reyna Silver Corp is priced some-what accurately, providing market reflects its current price of 0.0553 per share. As Reyna Silver Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.Reyna Silver Corp Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reyna Silver 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 Reyna Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reyna Silver Outstanding Bonds
Reyna Silver 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. Reyna Silver Corp 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 Reyna bonds can be classified according to their maturity, which is the date when Reyna Silver Corp 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.
Reyna Silver Predictive Daily Indicators
Reyna Silver 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 Reyna Silver otc 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.
| Accumulation Distribution | 39014.83 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.0551 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Reyna Silver Forecast Models
Reyna Silver's time-series forecasting models are one of many Reyna Silver's otc 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 Reyna Silver'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 Reyna OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Reyna Silver 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 Reyna shares will generate the highest return on investment. We also built our otc 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 OTC such as Reyna Silver. By using and applying Reyna OTC Stock analysis, traders can create a robust methodology for identifying Reyna entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Reyna Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Reyna Silver's price analysis, check to measure Reyna 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 Reyna Silver is operating at the current time. Most of Reyna Silver's value examination focuses on studying past and present price action to predict the probability of Reyna 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 Reyna Silver's price. Additionally, you may evaluate how the addition of Reyna Silver to your portfolios can decrease your overall portfolio volatility.
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