Rio Silver Valuation
| RYO Stock | CAD 0.63 0.10 18.87% |
Rio Silver is overvalued. Rio Silver holds a recent Real Value of C$0.56 per share. The prevailing price of the company is C$0.63. Our model determines the value of Rio Silver from analyzing the company fundamentals such as Return On Asset of -0.61, price to earning of (5.00) X, and Shares Owned By Insiders of 9.48 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rio Silver's valuation include:
Overvalued
Today
Please note that Rio Silver's price fluctuation is out of control 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 stock 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 Stock. 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 0.63 | Real 0.56 | Hype 0.65 |
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, news, and other external factors that may influence Rio 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 Rio Silver helps investors to forecast how Rio 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 Rio Silver more accurately as focusing exclusively on Rio 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 Rio Silver's intrinsic value based on its ongoing forecasts of Rio Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rio Silver's closest peers.
Rio Silver Cash |
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About Rio Silver Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.25 | 0.26 |
Additional Tools for Rio Stock 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.