REYNA SILVER Valuation
| 4ZC Stock | EUR 0.06 0 6.94% |
REYNA SILVER seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of REYNA SILVER P from reviewing the company fundamentals such as Return On Equity of -0.53, net income of (6.55 M), and Shares Owned By Insiders of 19.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that REYNA SILVER's price fluctuation is out of control at this time. Calculation of the real value of REYNA SILVER P is based on 3 months time horizon. Increasing REYNA SILVER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the REYNA stock is determined by what a typical buyer is willing to pay for full or partial control of REYNA SILVER P. Since REYNA SILVER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REYNA Stock. However, REYNA SILVER's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0616 | Real 0.0602 | Hype 0.06 |
The real value of REYNA Stock, also known as its intrinsic value, is the underlying worth of REYNA SILVER P Company, which is reflected in its stock price. It is based on REYNA SILVER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REYNA SILVER's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of REYNA SILVER P helps investors to forecast how REYNA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of REYNA SILVER more accurately as focusing exclusively on REYNA SILVER's fundamentals will not take into account other important factors: REYNA SILVER Total Value Analysis
REYNA SILVER P is presently estimated to have takeover price of 0 with market capitalization of 32.66 M, debt of , and cash on hands of 10.32 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the REYNA SILVER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 32.66 M | 10.32 M |
REYNA SILVER Asset Utilization
One of the ways to look at asset utilization of REYNA is to check how much profit was generated for every dollar of assets it reports. REYNA SILVER holds a negative application of assets of -0.32 pct., losing €0.003182 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less efficient with each euro of assets it holds. Put it differently, asset utilization of REYNA SILVER P shows how discouraging it operates for each euro spent on its assets.REYNA SILVER Ownership Allocation
REYNA SILVER owns a total of 117.11 Million outstanding shares. REYNA SILVER holds 19.14 pct. of its outstanding shares held by insiders and 3.27 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.REYNA SILVER Profitability Analysis
Net Loss for the year was (6.55 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REYNA SILVER's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in REYNA SILVER and how it compares across the competition.
About REYNA SILVER Valuation
The stock valuation mechanism determines REYNA SILVER's current worth on a weekly basis. Our valuation model uses a comparative analysis of REYNA SILVER. We calculate exposure to REYNA SILVER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REYNA SILVER's related companies.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.
8 Steps to conduct REYNA SILVER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REYNA SILVER's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct REYNA SILVER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REYNA SILVER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REYNA SILVER's revenue streams: Identify REYNA SILVER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REYNA SILVER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REYNA SILVER's growth potential: Evaluate REYNA SILVER's management, business model, and growth potential.
- Determine REYNA SILVER's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate REYNA SILVER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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