Rio Silver Valuation

RYOOF Stock  USD 0.03  0.00  0.00%   
Rio Silver seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rio Silver from analyzing the company fundamentals such as Shares Owned By Insiders of 25.35 %, ebitda of (820.81 K), and Return On Asset of -7.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Rio Silver's price fluctuation is very steady at this time. Calculation of the real value of Rio Silver is based on 3 months time horizon. Increasing Rio 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 Rio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rio Silver. Since Rio Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rio Pink Sheet. However, Rio 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  0.025 Real  0.021 Hype  0.025 Naive  0.025
The real value of Rio Pink Sheet, also known as its intrinsic value, is the underlying worth of Rio Silver Company, which is reflected in its stock price. It is based on Rio Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rio 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, or news.
0.02
Real Value
0.03
Upside
Estimating the potential upside or downside of Rio Silver helps investors to forecast how Rio pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rio Silver more accurately as focusing exclusively on Rio Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details
Hype
Prediction
LowEstimatedHigh
0.020.030.03
Details
Naive
Forecast
LowNext ValueHigh
0.030.030.03
Details

Rio Silver Total Value Analysis

Rio Silver is at this time estimated to have takeover price of 1.67 M with market capitalization of 1.94 M, debt of 145.62 K, and cash on hands of 111.41 K. 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 Rio Silver fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.67 M
1.94 M
145.62 K
111.41 K

Rio Silver Asset Utilization

One of the ways to look at asset utilization of Rio is to check how much profit was generated for every dollar of assets it reports. Rio Silver holds a negative application of assets of -7.14 pct., losing $0.0714 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 Rio Silver shows how discouraging it operates for each dollar spent on its assets.

Rio Silver Ownership Allocation

Rio Silver owns a total of 74.44 Million outstanding shares. Rio Silver has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Rio Silver Profitability Analysis

Net Loss for the year was (846.36 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rio Silver's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rio Silver and how it compares across the competition.

About Rio Silver Valuation

The pink sheet valuation mechanism determines Rio Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rio Silver. We calculate exposure to Rio Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rio Silver's related companies.
Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in the Americas, Canada, and Peru. Rio Silver Inc. was incorporated in 2000 and is based in Vancouver, Canada. Rio Silver is traded on OTC Exchange in the United States.

8 Steps to conduct Rio Silver's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rio Silver's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rio Silver's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rio Silver's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rio Silver's revenue streams: Identify Rio Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rio Silver's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rio Silver's growth potential: Evaluate Rio Silver's management, business model, and growth potential.
  • Determine Rio Silver's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rio Silver's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Rio Silver Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rio Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding68.9 M
Retained Earnings-17.1 M

Complementary Tools for Rio Pink Sheet analysis

When running Rio Silver's price analysis, check to measure Rio 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 Rio Silver is operating at the current time. Most of Rio Silver's value examination focuses on studying past and present price action to predict the probability of Rio 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 Rio Silver's price. Additionally, you may evaluate how the addition of Rio Silver to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk