Rio2 Financials
| RIOFF Stock | USD 0.44 0.01 2.33% |
With this module, you can analyze Rio2 financials for your investing period. You should be able to track the changes in Rio2 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Rio2 |
The data published in Rio2's official financial statements typically reflect Rio2's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Rio2's quantitative information. For example, before you start analyzing numbers published by Rio2 accountants, it's essential to understand Rio2's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Rio2 Stock Summary
Rio2 competes with Revival Gold, Galiano Gold, US Gold, HUMANA, and Barloworld. Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, and Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada. Rio2 operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | The Marine Building, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.rio2.com |
| Phone | 604 260 2696 |
| Currency | USD - US Dollar |
Rio2 Key Financial Ratios
There are many critical financial ratios that Rio2's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rio2 Limited reports annually and quarterly.| Return On Equity | -0.0792 | |||
| Return On Asset | -0.0977 | |||
| Number Of Employees | 16 | |||
| Beta | 1.96 | |||
| Z Score | 29.4 |
Rio2 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio2's current stock value. Our valuation model uses many indicators to compare Rio2 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio2 competition to find correlations between indicators driving Rio2's intrinsic value. More Info.Rio2 Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Rio2's earnings, one of the primary drivers of an investment's value.Rio2 Limited Systematic Risk
Rio2's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rio2 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 Rio2 Limited correlated with the market. If Beta is less than 0 Rio2 generally moves in the opposite direction as compared to the market. If Rio2 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rio2 Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rio2 is generally in the same direction as the market. If Beta > 1 Rio2 moves generally in the same direction as, but more than the movement of the benchmark.
Rio2 December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rio2 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rio2 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio2 Limited based on widely used predictive technical indicators. In general, we focus on analyzing Rio2 OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rio2's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.55 |
Complementary Tools for Rio2 OTC 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.
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