Rio2 Limited Stock Fundamentals
RIOFF Stock | USD 0.48 0.00 0.00% |
Rio2 Limited fundamentals help investors to digest information that contributes to Rio2's financial success or failures. It also enables traders to predict the movement of Rio2 OTC Stock. The fundamental analysis module provides a way to measure Rio2's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rio2 otc stock.
Rio2 |
Rio2 Limited OTC Stock Return On Equity Analysis
Rio2's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rio2 Return On Equity | -0.0792 |
Most of Rio2's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rio2 Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Rio2 Limited has a Return On Equity of -0.0792. This is 108.7% lower than that of the Basic Materials sector and 179.2% lower than that of the Gold industry. The return on equity for all United States stocks is 74.45% lower than that of the firm.
Rio2 Limited Fundamental Drivers 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 is rated second 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio2's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Rio2 could also be used in its relative valuation, which is a method of valuing Rio2 by comparing valuation metrics of similar companies.Rio2 is currently under evaluation in return on equity category among its peers.
Rio2 Fundamentals
Return On Equity | -0.0792 | |||
Return On Asset | -0.0977 | |||
Current Valuation | 32.31 M | |||
Shares Outstanding | 257.64 M | |||
Shares Owned By Insiders | 21.45 % | |||
Shares Owned By Institutions | 14.38 % | |||
Price To Book | 0.48 X | |||
EBITDA | (11.59 M) | |||
Net Income | (10.53 M) | |||
Cash And Equivalents | 13.61 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 857.2 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 4.45 X | |||
Book Value Per Share | 0.31 X | |||
Cash Flow From Operations | (9.33 M) | |||
Earnings Per Share | (0.04) X | |||
Number Of Employees | 16 | |||
Beta | 1.96 | |||
Market Capitalization | 42.61 M | |||
Total Asset | 95.7 M | |||
Z Score | 29.4 | |||
Net Asset | 95.7 M |
About Rio2 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio2 Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio2 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio2 Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Rio2 OTC Stock
Rio2 financial ratios help investors to determine whether Rio2 OTC 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 Rio2 with respect to the benefits of owning Rio2 security.