Rio Silver Stock Buy Hold or Sell Recommendation
| RYOOF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Rio Silver is 'Strong Sell'. Macroaxis provides Rio Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYOOF positions. The advice algorithm takes into account all of Rio Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rio Silver's buy or sell advice are summarized below:
Real Value 0.0142 | Hype Value 0.02 | Market Value 0.0211 | Naive Value 0.0252 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rio Silver given historical horizon and risk tolerance towards Rio Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Rio Silver, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rio |
Execute Rio Silver Buy or Sell Advice
The Rio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rio Silver. Macroaxis does not own or have any residual interests in Rio Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rio Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rio Silver Trading Alerts and Improvement Suggestions
| Rio Silver is way too risky over 90 days horizon | |
| Rio Silver has some characteristics of a very speculative penny stock | |
| Rio Silver appears to be risky and price may revert if volatility continues | |
| Rio Silver has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 145.62 K in total debt. Rio Silver has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rio Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Rio Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rio Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rio to invest in growth at high rates of return. When we think about Rio Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (846.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rio Silver has accumulated about 111.41 K in cash with (364.81 K) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Rio Silver Returns Distribution Density
The distribution of Rio Silver's historical returns is an attempt to chart the uncertainty of Rio Silver's future price movements. The chart of the probability distribution of Rio Silver daily returns describes the distribution of returns around its average expected value. We use Rio Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rio Silver returns is essential to provide solid investment advice for Rio Silver.
| Mean Return | 3.86 | Value At Risk | 0.00 | Potential Upside | 3.45 | Standard Deviation | 38.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rio Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rio Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rio Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rio Silver's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rio pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 4.77 | |
β | Beta against NYSE Composite | -10.74 | |
σ | Overall volatility | 39.41 | |
Ir | Information ratio | 0.1 |
Rio Silver Volatility Alert
Rio Silver is displaying above-average volatility over the selected time horizon. Rio Silver is a penny stock. Although Rio Silver may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rio Silver. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Rio instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rio Silver Fundamentals Vs Peers
Comparing Rio Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rio Silver's direct or indirect competition across all of the common fundamentals between Rio Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rio Silver or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rio Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rio Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rio Silver to competition |
| Fundamentals | Rio Silver | Peer Average |
| Return On Asset | -7.14 | -0.14 |
| Current Valuation | 1.67 M | 16.62 B |
| Shares Outstanding | 74.44 M | 571.82 M |
| Shares Owned By Insiders | 25.35 % | 10.09 % |
| Price To Book | 0.19 X | 9.51 X |
| EBITDA | (820.81 K) | 3.9 B |
| Net Income | (846.36 K) | 570.98 M |
| Cash And Equivalents | 111.41 K | 2.7 B |
| Total Debt | 145.62 K | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (364.81 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 1.94 M | 19.03 B |
| Total Asset | 47.3 K | 29.47 B |
| Z Score | -48.3 | 8.72 |
| Net Asset | 47.3 K |
Rio Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0211 | |||
| Day Typical Price | 0.0211 | |||
| Relative Strength Index | 99.76 |
About Rio Silver Buy or Sell Advice
When is the right time to buy or sell Rio Silver? Buying financial instruments such as Rio Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Rio Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Rio Silver's price analysis, check to measure Rio 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 Rio Silver is operating at the current time. Most of Rio Silver's value examination focuses on studying past and present price action to predict the probability of Rio 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 Rio Silver's price. Additionally, you may evaluate how the addition of Rio Silver to your portfolios can decrease your overall portfolio volatility.
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