Rio2 Valuation
| RIOFF Stock | USD 0.36 0.01 1.39% |
Rio2 seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Rio2 Limited from analyzing the company fundamentals such as Shares Outstanding of 257.64 M, return on equity of -0.0792, and EBITDA of (11.59 M) as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Rio2's price fluctuation is out of control at this time. Calculation of the real value of Rio2 Limited is based on 3 months time horizon. Increasing Rio2'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 Rio2 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Rio2 Limited. Since Rio2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rio2 OTC Stock. However, Rio2'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 0.37 | Real 0.37 | Hype 0.36 | Naive 0.36 |
The real value of Rio2 OTC Stock, also known as its intrinsic value, is the underlying worth of Rio2 Limited OTC Stock, which is reflected in its stock price. It is based on Rio2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rio2'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 Rio2 Limited helps investors to forecast how Rio2 otc 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 Rio2 more accurately as focusing exclusively on Rio2's fundamentals will not take into account other important factors: Rio2 Total Value Analysis
Rio2 Limited is at this time forecasted to have takeover price of 32.31 M with market capitalization of 42.61 M, debt of 857.2 K, and cash on hands of 13.61 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 Rio2 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 32.31 M | 42.61 M | 857.2 K | 13.61 M |
Rio2 Asset Utilization
One of the ways to look at asset utilization of Rio2 is to check how much profit was generated for every dollar of assets it reports. Rio2 holds a negative application of assets of -0.0977 pct., losing $9.77E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rio2 Limited shows how discouraging it operates for each dollar spent on its assets.Rio2 Ownership Allocation
Rio2 Limited has a total of 257.64 Million outstanding shares. Rio2 has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Rio2 Profitability Analysis
Net Loss for the year was (10.53 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 Rio2'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 Rio2 and how it compares across the competition.
About Rio2 Valuation
The otc valuation mechanism determines the current worth of Rio2 Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rio2 Limited. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Rio2 Limited based exclusively on its fundamental and basic technical indicators. By analyzing Rio2's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rio2's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rio2. We calculate exposure to Rio2's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rio2's related companies.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.
8 Steps to conduct Rio2's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Rio2's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Rio2's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rio2's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rio2's revenue streams: Identify Rio2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rio2's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rio2's growth potential: Evaluate Rio2's management, business model, and growth potential.
- Determine Rio2's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Rio2's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rio2 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rio2 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 254.3 M | |
| Retained Earnings | -48.8 M |
Complementary Tools for Rio2 OTC Stock analysis
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.
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