REYNA SILVER (Germany) Analysis
| 4ZC Stock | EUR 0.06 0 6.94% |
REYNA SILVER P is fairly valued with Real Value of 0.0602 and Hype Value of 0.06. The main objective of REYNA SILVER stock analysis is to determine its intrinsic value, which is an estimate of what REYNA SILVER P is worth, separate from its market price. There are two main types of REYNA SILVER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REYNA SILVER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REYNA SILVER's stock to identify patterns and trends that may indicate its future price movements.
The REYNA SILVER stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and REYNA SILVER's ongoing operational relationships across important fundamental and technical indicators.
REYNA |
REYNA Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.09. REYNA SILVER P had not issued any dividends in recent years. 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. For more info on REYNA SILVER P please contact the company at 416 977 3188 or go to http://reynasilver.com.REYNA SILVER P Investment Alerts
| REYNA SILVER P had very high historical volatility over the last 90 days | |
| 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 Thematic Classifications
In addition to having REYNA SILVER stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
REYNA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REYNA SILVER's market, we take the total number of its shares issued and multiply it by REYNA SILVER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, REYNA SILVER holds the Risk Adjusted Performance of 0.0281, semi deviation of 8.35, and Coefficient Of Variation of 4303.17. REYNA SILVER P technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REYNA SILVER P information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if REYNA SILVER P is priced favorably, providing market reflects its current price of 0.0616 per share.REYNA SILVER P Price Movement Analysis
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REYNA SILVER Outstanding Bonds
REYNA SILVER issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. REYNA SILVER P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most REYNA bonds can be classified according to their maturity, which is the date when REYNA SILVER P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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REYNA SILVER Predictive Daily Indicators
REYNA SILVER intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REYNA SILVER stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0616 | |||
| Day Typical Price | 0.0616 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.004 |
REYNA SILVER Forecast Models
REYNA SILVER's time-series forecasting models are one of many REYNA SILVER's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REYNA SILVER's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About REYNA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how REYNA SILVER prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REYNA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as REYNA SILVER. By using and applying REYNA Stock analysis, traders can create a robust methodology for identifying REYNA entry and exit points for their positions.
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.
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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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