REYNA SILVER (Germany) Performance
| 4ZC Stock | EUR 0.03 0 6.43% |
The company holds a Beta of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, REYNA SILVER will likely underperform. At this point, REYNA SILVER P has a negative expected return of -1.29%. Please make sure to check REYNA SILVER's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if REYNA SILVER P performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days REYNA SILVER P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
REYNA |
REYNA SILVER Relative Risk vs. Return Landscape
If you would invest 8.34 in REYNA SILVER P on December 13, 2024 and sell it today you would lose (5.14) from holding REYNA SILVER P or give up 61.63% of portfolio value over 90 days. REYNA SILVER P is currently producing negative expected returns and takes up 7.8614% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than REYNA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REYNA SILVER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REYNA SILVER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REYNA SILVER P, and traders can use it to determine the average amount a REYNA SILVER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1647
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| Negative Returns | 4ZC |
Estimated Market Risk
| 7.86 actual daily | 70 70% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REYNA SILVER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REYNA SILVER by adding REYNA SILVER to a well-diversified portfolio.
REYNA SILVER Fundamentals Growth
REYNA Stock prices reflect investors' perceptions of the future prospects and financial health of REYNA SILVER, and REYNA SILVER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on REYNA Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.32 | |||
| Shares Outstanding | 117.11 M | |||
| Cash And Equivalents | 10.32 M | |||
| Cash Per Share | 0.11 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (4.98 M) | |||
| Earnings Per Share | (0.09) X | |||
About REYNA SILVER Performance
By analyzing REYNA SILVER's fundamental ratios, stakeholders can gain valuable insights into REYNA SILVER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REYNA SILVER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REYNA SILVER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange.Things to note about REYNA SILVER P performance evaluation
Checking the ongoing alerts about REYNA SILVER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REYNA SILVER P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing REYNA SILVER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether REYNA SILVER's stock is overvalued or undervalued compared to its peers.
- Examining REYNA SILVER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating REYNA SILVER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REYNA SILVER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REYNA SILVER's stock. These opinions can provide insight into REYNA SILVER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REYNA Stock analysis
When running REYNA SILVER's price analysis, check to measure REYNA 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 REYNA SILVER is operating at the current time. Most of REYNA SILVER's value examination focuses on studying past and present price action to predict the probability of REYNA 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 REYNA SILVER's price. Additionally, you may evaluate how the addition of REYNA SILVER to your portfolios can decrease your overall portfolio volatility.
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