Rio2 Valuation
| RIO Stock | 3.10 0.11 3.68% |
At this time, the company appears to be overvalued. Rio2 holds a recent Real Value of USD2.79 per share. The prevailing price of the company is USD3.1. Our model determines the value of Rio2 from analyzing the company fundamentals such as Net Income of (21 K), return on equity of 2.94, and Cash Per Share of 0.15 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rio2's price fluctuation is risky at this time. Calculation of the real value of Rio2 is based on 3 months time horizon. Increasing Rio2's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rio2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rio2 Stock. However, Rio2's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.1 | Real 2.79 | Hype 3.14 | Naive 3.23 |
The intrinsic value of Rio2's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rio2's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rio2 helps investors to forecast how Rio2 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rio2 more accurately as focusing exclusively on Rio2's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rio2's intrinsic value based on its ongoing forecasts of Rio2's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rio2's closest peers.
Rio2 Cash |
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Rio2 Valuation Drivers Correlation
Many accounts on the financial statements of Rio2 are highly interrelated and sometimes correlated. Consequently, when conducting Rio2's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Rio2
Click cells to compare fundamentals
Rio2 Total Value Analysis
Rio2 is at this time estimated to have takeover price of 0 with market capitalization of 1.06 B, debt of 289 K, and cash on hands of 49.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rio2 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.06 B | 289 K | 49.22 M |
Rio2 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Rio2 suggests not a very effective usage of assets in December.Rio2 Profitability Analysis
Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 0.About Rio2 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rio2. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rio2 based exclusively on its fundamental and basic technical indicators. By analyzing Rio2's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rio2's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rio2. We calculate exposure to Rio2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rio2's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -96.3 K | -101.1 K | |
| 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 |
Other Information on Investing in Rio2 Stock
Rio2 financial ratios help investors to determine whether Rio2 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio2 with respect to the benefits of owning Rio2 security.