Rio2 Limited Stock Analysis

Rio2 OTC Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rio2 Limited recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 666:1000 split on the 27th of July 2018. 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.The quote for Rio2 Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Rio2 Limited contact Alexander Black at 604 260 2696 or learn more at https://www.rio2.com.

Rio2 Limited Investment Alerts

Rio2 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio2's market, we take the total number of its shares issued and multiply it by Rio2'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 21st of March, Rio2 holds the Risk Adjusted Performance of 0.1317, semi deviation of 2.56, and Coefficient Of Variation of 712.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio2, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Rio2 Limited, which can be compared to its competitors. Please check Rio2 Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Rio2 Limited is priced some-what accurately, providing market reflects its current price of 0.56 per share. As Rio2 Limited is a penny stock we also suggest to check out its total risk alpha numbers.

Rio2 Limited Price Movement Analysis

Rio2 Predictive Daily Indicators

Rio2 Forecast Models

Rio2's time-series forecasting models are one of many Rio2's otc 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 Rio2'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rio2 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 Rio2 shares will generate the highest return on investment. We also built our otc 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 OTC such as Rio2. By using and applying Rio2 OTC Stock analysis, traders can create a robust methodology for identifying Rio2 entry and exit points for their positions.

When running Rio2's price analysis, check to measure Rio2'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 Rio2 is operating at the current time. Most of Rio2's value examination focuses on studying past and present price action to predict the probability of Rio2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio2's price. Additionally, you may evaluate how the addition of Rio2 to your portfolios can decrease your overall portfolio volatility.