REYNA SILVER (Germany) Buy Hold or Sell Recommendation
| 4ZC Stock | EUR 0.07 0.0002 0.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding REYNA SILVER P is 'Strong Sell'. Macroaxis provides REYNA SILVER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4ZC positions.
Check out REYNA SILVER Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as REYNA and provide practical buy, sell, or hold advice based on investors' constraints. REYNA SILVER P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
REYNA |
Execute REYNA SILVER Buy or Sell Advice
The REYNA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REYNA SILVER P. Macroaxis does not own or have any residual interests in REYNA SILVER P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REYNA SILVER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
REYNA SILVER Trading Alerts and Improvement Suggestions
| REYNA SILVER P generated a negative expected return over the last 90 days | |
| REYNA SILVER P has high historical volatility and very poor performance | |
| REYNA SILVER P has some characteristics of a very speculative penny stock | |
| REYNA SILVER P has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| REYNA SILVER P has accumulated about 10.32 M in cash with (4.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
REYNA SILVER Returns Distribution Density
The distribution of REYNA SILVER's historical returns is an attempt to chart the uncertainty of REYNA SILVER's future price movements. The chart of the probability distribution of REYNA SILVER daily returns describes the distribution of returns around its average expected value. We use REYNA SILVER P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REYNA SILVER returns is essential to provide solid investment advice for REYNA SILVER.
| Mean Return | 0.51 | Value At Risk | -17.18 | Potential Upside | 16.77 | Standard Deviation | 11.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REYNA SILVER historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
REYNA SILVER Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to REYNA SILVER or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that REYNA SILVER's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a REYNA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 9.82 | |
Ir | Information ratio | 0.04 |
REYNA SILVER Volatility Alert
REYNA SILVER P is displaying above-average volatility over the selected time horizon. REYNA SILVER P is a penny stock. Although REYNA SILVER may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in REYNA SILVER P. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on REYNA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.REYNA SILVER Fundamentals Vs Peers
Comparing REYNA SILVER's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze REYNA SILVER's direct or indirect competition across all of the common fundamentals between REYNA SILVER and the related equities. This way, we can detect undervalued stocks with similar characteristics as REYNA SILVER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REYNA SILVER's fundamental indicators could also be used in its relative valuation, which is a method of valuing REYNA SILVER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REYNA SILVER to competition |
| Fundamentals | REYNA SILVER | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Shares Outstanding | 117.11 M | 571.82 M |
| Shares Owned By Insiders | 19.14 % | 10.09 % |
| Shares Owned By Institutions | 3.27 % | 39.21 % |
| Net Income | (6.55 M) | 570.98 M |
| Cash And Equivalents | 10.32 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Current Ratio | 88.73 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (4.98 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 32.66 M | 19.03 B |
REYNA SILVER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REYNA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0682 | |||
| Day Typical Price | 0.0682 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 47.55 |
About REYNA SILVER Buy or Sell Advice
When is the right time to buy or sell REYNA SILVER P? Buying financial instruments such as REYNA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in REYNA Stock
REYNA SILVER financial ratios help investors to determine whether REYNA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REYNA with respect to the benefits of owning REYNA SILVER security.