Reyna Silver Valuation
| RSLV Stock | CAD 0.12 0.01 7.69% |
Reyna Silver seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reyna Silver Corp from analyzing the company fundamentals such as Shares Owned By Institutions of 1.84 %, return on equity of -0.38, and Shares Outstanding of 222.37 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reyna Silver's valuation include:
Price Book 1.4023 | Enterprise Value 21.9 M | Enterprise Value Ebitda (3.29) |
Overvalued
Today
Please note that Reyna Silver's price fluctuation is out of control at this time. Calculation of the real value of Reyna Silver Corp is based on 3 months time horizon. Increasing Reyna Silver'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 Reyna stock is determined by what a typical buyer is willing to pay for full or partial control of Reyna Silver Corp. Since Reyna Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reyna Stock. However, Reyna Silver'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.14 |
The intrinsic value of Reyna Silver'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 Reyna Silver'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 Reyna Silver Corp helps investors to forecast how Reyna 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 Reyna Silver more accurately as focusing exclusively on Reyna Silver'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 Reyna Silver's intrinsic value based on its ongoing forecasts of Reyna Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reyna Silver's closest peers.
Reyna Silver Cash |
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Reyna Valuation Trend
Analysing the historical paterns of Reyna Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Reyna Silver Corp over time and is usually enough for investors to make rational market timing decisions.
Reyna Silver Total Value Analysis
Reyna Silver Corp is at this time expected to have takeover price of 21.94 M with market capitalization of 25.57 M, debt of 576.47 K, and cash on hands of 10.32 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 Reyna Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.94 M | 25.57 M | 576.47 K | 10.32 M |
Reyna Silver Asset Utilization
One of the ways to look at asset utilization of Reyna is to check how much profit was generated for every dollar of assets it reports. Reyna Silver holds a negative application of assets of -0.23 pct., losing C$0.002269 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 Reyna Silver Corp shows how discouraging it operates for each dollar spent on its assets.Reyna Silver Ownership Allocation
Reyna Silver owns a total of 222.37 Million outstanding shares. Reyna Silver holds 7.11 pct. of its outstanding shares held by insiders and 1.84 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.Reyna Silver Profitability Analysis
Net Loss for the year was (9.04 M) with loss before overhead, payroll, taxes, and interest of (26.3 K).About Reyna Silver Valuation
Our relative valuation model uses a comparative analysis of Reyna Silver. We calculate exposure to Reyna Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reyna Silver's related companies.Additional Tools for Reyna Stock Analysis
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.