Reyna Silver Corp Performance
| RSNVFDelisted Stock | USD 0.09 0.00 0.00% |
The company holds a Beta of -0.0092, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reyna Silver are expected to decrease at a much lower rate. During the bear market, Reyna Silver is likely to outperform the market. At this point, Reyna Silver Corp has a negative expected return of -0.0655%. Please make sure to check Reyna Silver's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Reyna Silver Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reyna Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Reyna Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | -279.4 K |
Reyna |
Reyna Silver Relative Risk vs. Return Landscape
If you would invest 9.16 in Reyna Silver Corp on August 16, 2025 and sell it today you would lose (0.03) from holding Reyna Silver Corp or give up 0.33% of portfolio value over 90 days. Reyna Silver Corp is currently producing negative expected returns and takes up 0.1465% volatility of returns over 90 trading days. Put another way, 1% of traded otc stocks are less volatile than Reyna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reyna Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reyna Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reyna Silver Corp, and traders can use it to determine the average amount a Reyna Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.4472
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| Negative Returns | RSNVF |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.45 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reyna Silver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reyna Silver by adding Reyna Silver to a well-diversified portfolio.
Reyna Silver Fundamentals Growth
Reyna OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reyna Silver, and Reyna Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reyna OTC Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 26 M | |||
| Shares Outstanding | 123.11 M | |||
| Price To Book | 2.47 X | |||
| EBITDA | (11.05 M) | |||
| Cash And Equivalents | 9.73 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (10.4 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 16.53 M | |||
About Reyna Silver Performance
By analyzing Reyna Silver's fundamental ratios, stakeholders can gain valuable insights into Reyna Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reyna Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reyna Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC Exchange.Things to note about Reyna Silver Corp performance evaluation
Checking the ongoing alerts about Reyna Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reyna Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reyna Silver Corp is not yet fully synchronised with the market data | |
| Reyna Silver Corp generated a negative expected return over the last 90 days | |
| Reyna Silver Corp has some characteristics of a very speculative penny stock | |
| Reyna Silver Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.86 M) with loss before overhead, payroll, taxes, and interest of (431). | |
| Reyna Silver Corp has accumulated about 9.73 M in cash with (10.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reyna Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reyna Silver's stock is overvalued or undervalued compared to its peers.
- Examining Reyna Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reyna Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reyna Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reyna Silver's otc stock. These opinions can provide insight into Reyna Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Reyna OTC Stock
If you are still planning to invest in Reyna Silver Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reyna Silver's history and understand the potential risks before investing.
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