Reyna Silver Corp Financials
| RSNVF Stock | USD 0.12 0.01 9.09% |
With this module, you can analyze Reyna financials for your investing period. You should be able to track the changes in Reyna Silver Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Reyna |
Understanding current and past Reyna Silver Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reyna Silver Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Reyna Silver Corp's assets may result in an increase in income on the income statement.
The data published in Reyna Silver Corp's official financial statements usually reflect Reyna Silver Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Reyna Silver Corp. For example, before you start analyzing numbers published by Reyna accountants, it's critical to develop an understanding of what Reyna Silver Corp's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Reyna Silver Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reyna Silver Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Reyna Silver Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reyna SilverCorp. Please utilize our Beneish M Score to check the likelihood of Reyna Silver Corp's management manipulating its earnings.
Reyna Silver Corp Stock Summary
Reyna Silver Corp competes with Pan American, First Majestic, MAG Silver, Silvercorp Metals, and Dolly Varden. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA76170Q1063 |
| Business Address | 2900-595 Burrard Street, |
| Sector | Basic Materials |
| Industry | Silver |
| Benchmark | NYSE Composite |
| Website | reynasilver.com |
| Phone | 416 977 3188 |
| Currency | USD - US Dollar |
You should never invest in Reyna Silver Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reyna OTC Stock, because this is throwing your money away. Analyzing the key information contained in Reyna Silver Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reyna Silver Corp Key Financial Ratios
Generally speaking, Reyna Silver Corp's financial ratios allow both analysts and investors to convert raw data from Reyna Silver Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Reyna Silver Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reyna Silver Corp reports annually and quarterly.| Return On Equity | -0.53 | |||
| Return On Asset | -0.32 | |||
| Beta | 1.64 |
Reyna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reyna Silver Corp's current stock value. Our valuation model uses many indicators to compare Reyna Silver Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reyna Silver Corp competition to find correlations between indicators driving Reyna Silver Corp's intrinsic value. More Info.Reyna SilverCorp is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reyna Silver Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reyna Silver Corp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reyna Silver Corp's earnings, one of the primary drivers of an investment's value.Reyna Silver Corp Systematic Risk
Reyna Silver Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reyna Silver Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Reyna Silver Corp correlated with the market. If Beta is less than 0 Reyna Silver Corp generally moves in the opposite direction as compared to the market. If Reyna Silver Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reyna Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reyna Silver Corp is generally in the same direction as the market. If Beta > 1 Reyna Silver Corp moves generally in the same direction as, but more than the movement of the benchmark.
About Reyna Silver Corp Financials
What exactly are Reyna Silver Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Reyna Silver Corp's income statement, its balance sheet, and the statement of cash flows. Potential Reyna Silver Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Reyna Silver Corp investors may use each financial statement separately, they are all related. The changes in Reyna Silver Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reyna Silver Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Reyna Silver Corp Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Reyna Silver Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Reyna has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Reyna Silver Corp's financials are consistent with your investment objective using the following steps:- Review Reyna Silver Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Reyna Silver Corp's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Reyna Silver Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Reyna Silver Corp's stock is overvalued or undervalued.
Reyna Silver Corp Thematic Clasifications
Reyna SilverCorp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Reyna Silver Corp April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reyna Silver Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reyna SilverCorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reyna SilverCorp based on widely used predictive technical indicators. In general, we focus on analyzing Reyna OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reyna Silver Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.33 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 39.29 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reyna SilverCorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Reyna OTC Stock analysis
When running Reyna Silver Corp's price analysis, check to measure Reyna Silver Corp'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 Corp is operating at the current time. Most of Reyna Silver Corp's value examination focuses on studying past and present price action to predict the probability of Reyna Silver Corp'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 Corp's price. Additionally, you may evaluate how the addition of Reyna Silver Corp to your portfolios can decrease your overall portfolio volatility.
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