Rio2 Valuation
| RIO Stock | CAD 0.67 0.01 1.47% |
Rio2 is overvalued. Rio2 holds a recent Real Value of C$0.56 per share. The prevailing price of the company is C$0.67. Our model determines the value of Rio2 from analyzing the company fundamentals such as Return On Equity of -0.12, shares outstanding of 424.3 M, and Shares Owned By Institutions of 13.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rio2's valuation include:
Price Book 2.7126 | Enterprise Value 277.4 M | Enterprise Value Ebitda (135.97) |
Overvalued
Today
Please note that Rio2's price fluctuation is abnormally volatile 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.
The fair value of the Rio2 stock is determined by what a typical buyer is willing to pay for full or partial control of Rio2. 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 0.67 | Real 0.56 | Hype 0.7 | Naive 0.73 |
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 Valuation Trend
Analysing the historical paterns of Rio2's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rio2 over time and is usually enough for investors to make rational market timing decisions.
Rio2 Total Value Analysis
Rio2 is at this time estimated to have takeover price of 277.43 M with market capitalization of 286.41 M, debt of 613.59 K, and cash on hands of 1.42 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 |
277.43 M | 286.41 M | 613.59 K | 1.42 M |
Rio2 Asset Utilization
One of the ways to look at asset utilization of Rio2 is to check how much profit was generated for every dollar of assets it reports. Rio2 holds a negative application of assets of -0.0579 pct., losing C$5.79E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rio2 shows how discouraging it operates for each dollar spent on its assets.Rio2 Ownership Allocation
Rio2 owns a total of 424.3 Million outstanding shares. Rio2 holds 15.45 pct. of its outstanding shares held by insiders and 13.12 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rio2 Profitability Analysis
Net Loss for the year was (16.68 M) with profit before overhead, payroll, taxes, and interest of 0.About Rio2 Valuation
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 | -3.1 M | -2.9 M | |
| 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 |
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.