Reyna Silvercorp Stock Current Valuation
| RSNVF Stock | USD 0.12 0.01 9.09% |
Valuation analysis of Reyna SilverCorp helps investors to measure Reyna SilverCorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Reyna SilverCorp's price fluctuation is out of control at this time. Calculation of the real value of Reyna SilverCorp is based on 3 months time horizon. Increasing Reyna SilverCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Reyna SilverCorp is useful when determining the fair value of the Reyna otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Reyna SilverCorp. Since Reyna SilverCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reyna OTC Stock. However, Reyna SilverCorp'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 0.12 | Real 0.0979 | Hype 0.11 | Naive 0.11 |
The real value of Reyna OTC Stock, also known as its intrinsic value, is the underlying worth of Reyna SilverCorp OTC Stock, which is reflected in its stock price. It is based on Reyna SilverCorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Reyna SilverCorp'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, news, and other external factors that may influence Reyna SilverCorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reyna SilverCorp helps investors to forecast how Reyna 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 Reyna SilverCorp more accurately as focusing exclusively on Reyna SilverCorp's fundamentals will not take into account other important factors: Reyna SilverCorp OTC Stock Current Valuation Analysis
Reyna SilverCorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reyna SilverCorp Current Valuation | 26 M |
Most of Reyna SilverCorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reyna SilverCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reyna SilverCorp has a Current Valuation of 26 M. This is 99.77% lower than that of the Basic Materials sector and 96.48% lower than that of the Silver industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Reyna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reyna SilverCorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Reyna SilverCorp could also be used in its relative valuation, which is a method of valuing Reyna SilverCorp by comparing valuation metrics of similar companies.Reyna SilverCorp is currently under evaluation in current valuation category among related companies.
Reyna Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 26 M | |||
| Shares Outstanding | 123.11 M | |||
| Shares Owned By Insiders | 19.14 % | |||
| Shares Owned By Institutions | 3.27 % | |||
| Price To Book | 2.47 X | |||
| Gross Profit | (431) | |||
| EBITDA | (11.05 M) | |||
| Net Income | (11.86 M) | |||
| Cash And Equivalents | 9.73 M | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 10.23 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (10.4 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 1.64 | |||
| Market Capitalization | 26.61 M | |||
| Total Asset | 16.53 M | |||
| Net Asset | 16.53 M |
About Reyna SilverCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reyna SilverCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reyna SilverCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reyna SilverCorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reyna SilverCorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Reyna OTC Stock analysis
When running Reyna SilverCorp's price analysis, check to measure Reyna SilverCorp'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 SilverCorp is operating at the current time. Most of Reyna SilverCorp's value examination focuses on studying past and present price action to predict the probability of Reyna SilverCorp'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 SilverCorp's price. Additionally, you may evaluate how the addition of Reyna SilverCorp to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |