Reyna Gold Corp Performance
| REYGFDelisted Stock | USD 0.04 0.00 0.00% |
Reyna Gold holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -2.67, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Reyna Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Reyna Gold is expected to outperform it. Use Reyna Gold maximum drawdown, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Reyna Gold.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Reyna Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Reyna Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M |
Reyna |
Reyna Gold Relative Risk vs. Return Landscape
If you would invest 2.51 in Reyna Gold Corp on September 16, 2024 and sell it today you would earn a total of 1.49 from holding Reyna Gold Corp or generate 59.36% return on investment over 90 days. Reyna Gold Corp is currently producing 2.1692% returns and takes up 14.1612% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Reyna, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reyna Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reyna Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reyna Gold Corp, and traders can use it to determine the average amount a Reyna Gold'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 = 0.1532
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Estimated Market Risk
| 14.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.17 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Reyna Gold is performing at about 12% of its full potential. 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 Gold by adding it to a well-diversified portfolio.
Reyna Gold Fundamentals Growth
Reyna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reyna Gold, and Reyna Gold 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 Pink Sheet performance.
| Current Valuation | 3.08 M | |||
| Shares Outstanding | 67.01 M | |||
| Price To Book | 1.30 X | |||
| EBITDA | (3.58 M) | |||
| Cash Flow From Operations | (2.2 M) | |||
| Total Asset | 12.15 M | |||
About Reyna Gold Performance
By analyzing Reyna Gold's fundamental ratios, stakeholders can gain valuable insights into Reyna Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reyna Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reyna Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. Reyna Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Reyna Gold is traded on OTC Exchange in the United States.Things to note about Reyna Gold Corp performance evaluation
Checking the ongoing alerts about Reyna Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reyna Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reyna Gold Corp is not yet fully synchronised with the market data | |
| Reyna Gold Corp is way too risky over 90 days horizon | |
| Reyna Gold Corp has some characteristics of a very speculative penny stock | |
| Reyna Gold Corp appears to be risky and price may revert if volatility continues | |
| Reyna Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Reyna Gold generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reyna Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Reyna Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reyna Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reyna Gold's pink sheet. These opinions can provide insight into Reyna Gold'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 company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Reyna Pink Sheet
If you are still planning to invest in Reyna Gold 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 Gold's history and understand the potential risks before investing.
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