Rio2 Competitors

Stocks . Canada . 
Stock . Rio2
RIO Stock   3.37  0.17  5.31%   
Rio2 competes with Res Robex, I 80, G2 Goldfields, Asante Gold, and Orezone Gold; as well as few others. The company operates under Basic Materials sector and is part of Gold industry. Analyzing Rio2 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rio2 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rio2 Correlation with its peers.

Rio2 vs Rusoro Mining Correlation

Weak diversification

The correlation between Rio2 and RML is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rio2 and RML in the same portfolio, assuming nothing else is changed.

Moving together with Rio2 Stock

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  0.94ABX Barrick Gold CorpPairCorr
  0.91WPM Wheaton Precious MetalsPairCorr
  0.86FNV Franco NevadaPairCorr
  0.89K Kinross Gold Corp Earnings Call This WeekPairCorr

Moving against Rio2 Stock

  0.72BRK Berkshire Hathaway CDRPairCorr
  0.72BRK Berkshire Hathaway CDRPairCorr
  0.7AAPL Apple CDRPairCorr
  0.7AAPL Apple Inc CDRPairCorr
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As of the 12th of February 2026, Return On Tangible Assets is likely to drop to -0.0001. In addition to that, Return On Capital Employed is likely to grow to -0.08. At this time, Rio2's Total Assets are very stable compared to the past year. As of the 12th of February 2026, Non Current Assets Total is likely to grow to about 155 M, while Other Current Assets are likely to drop about 226.4 K.
Hype
Prediction
LowEstimatedHigh
0.173.337.13
Details
Intrinsic
Valuation
LowRealHigh
0.163.227.02
Details

Rio2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rio2 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rio2 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rio2 does not affect the price movement of the other competitor.

High positive correlations

ABRA
+ 0.97
IAU
MDI
+ 0.94
ORE
GTWO
+ 0.93
RBX
GAU
+ 0.93
RBX
ORE
+ 0.93
IAU
ABRA
+ 0.93
ORE
  

High negative correlations

ASE
- 0.64
GTWO
ASE
- 0.58
IAU
ASE
- 0.54
RBX
ABRA
- 0.5
ASE
GAU
- 0.45
ASE
ORE
- 0.41
ASE

Risk-Adjusted Indicators

There is a big difference between Rio2 Stock performing well and Rio2 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rio2's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Rio2 Competitive Analysis

The better you understand Rio2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rio2's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rio2's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RIO RBX IAU GTWO ASE ORE GAU MDI ABRA RML
 5.31 
 3.37 
Rio2
 8.48 
 6.78 
Res
 3.70 
 2.80 
IAU
 2.25 
 6.83 
GTWO
 1.10 
 1.83 
Asante
 0.76 
 2.64 
Orezone
 6.52 
 4.25 
Galiano
 2.43 
 16.85 
Major
 4.46 
 15.70 
AbraSilver
 0.93 
 1.07 
Rusoro
Market Volatility
(90 Days Market Risk)
Unstable
Slightly risky
Very risky
Slightly risky
Dangerous
Very risky
Unstable
Not too volatile
Somewhat reliable
Extremely Dangerous
Market Performance
(90 Days Performance)
Good
Solid
Solid
Good
Weakest
Solid
Good
Solid
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
High
Tiny
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Hold
Strong Hold
Strong Sell
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Current Ratio
1.1
1.49
N/A
N/A
0.07
12.0
27.44
3.62
N/A
N/A
Net Asset
173.8 M
399.86 M
655.63 M
104.84 M
N/A
448.58 M
500.35 M
718.74 M
39.68 M
780 K
Profit Margin
N/A
-0.33
-1.35
N/A
N/A
0.2
-0.13
0.0195
N/A
N/A
EBITDA
2.61 M
92.29 M
(85.27 M)
(10.89 M)
(605.59 K)
126.53 M
37.35 M
102.54 M
(51.69 M)
(72.92 M)
Operating Margin
N/A
0.24
-0.87
-4.69
N/A
0.32
0.33
0.084
N/A
N/A
Current Valuation
N/A
874.42 M
2.33 B
1.67 B
N/A
1.6 B
880.83 M
1.35 B
2.37 B
929.17 M
Price To Book
N/A
3.92
3.89
11.5
N/A
3.1
3.6
2.48
47.1
N/A
Retained Earnings
(63.47 M)
36.66 M
(284.82 M)
(68.23 M)
N/A
(133.58 M)
(425.69 M)
177.69 M
(104.52 M)
(974.92 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
4.3 M
N/A
190.67 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.63
N/A
N/A
Beta
N/A
-0.52
1.75
1.48
N/A
1.28
1.23
1.25
1.31
0.88
Number Of Employees
747
N/A
109
85
6
858
N/A
N/A
38
N/A
Shares Outstanding
N/A
276.39 M
826.28 M
258.23 M
N/A
597.88 M
259.79 M
82.05 M
159.88 M
626.75 M
Cash Flow From Operations
(12.03 M)
46.89 M
(82.5 M)
(5.02 M)
(104.1 K)
57.7 M
55.75 M
100.92 M
(23.13 M)
(4.16 M)
Total Debt
289 K
29.28 M
191.4 M
2.36 M
1.41 M
81.06 M
38.87 M
37.13 M
10.93 M
79.66 M
Return On Equity
2.94
-0.19
-0.34
-0.0961
N/A
0.26
-0.21
0.0292
-1.25
N/A
Return On Asset
N/A
0.0612
-0.0707
-0.0555
N/A
0.15
0.11
0.0277
-0.69
-32.13
Number Of Shares Shorted
N/A
1.48 M
15.09 M
639.55 K
N/A
6.09 M
1.88 M
1.37 M
2.01 M
1.05 M
Book Value Per Share
N/A
1.78
0.7
0.58
N/A
0.84
1.05
6.8
0.33
-0.41
Current Liabilities
N/A
N/A
N/A
N/A
N/A
210.27 K
N/A
44.22 M
N/A
N/A
Total Asset
173.8 M
399.86 M
655.63 M
104.84 M
N/A
448.58 M
500.35 M
718.74 M
39.68 M
780 K
Debt To Equity
0.05
0.076
N/A
N/A
1.35
N/A
0.002
0.12
N/A
0.05
Short Ratio
N/A
10.93
12.09
2.02
N/A
2.82
3.41
4.28
2.71
0.79
Target Price
N/A
6.1
3.96
10.72
N/A
4.11
5.98
16.8
15.3
0.98
Shares Owned By Institutions
N/A
36.5
46.0
19.37
N/A
26.03
79.09
34.2
17.9
20.6
Market Capitalization
1.06 B
1.73 B
2.23 B
1.73 B
N/A
1.58 B
1.04 B
1.38 B
2.4 B
676.89 M
Price To Earning
14.36
5.14
N/A
N/A
N/A
N/A
2.44
N/A
N/A
-8.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.23
-10.15
N/A
N/A
Price To Sales
N/A
8.74
22.97
1772.74
N/A
4.67
2.94
1.69
N/A
N/A
Net Income
(21 K)
(11.58 M)
(121.53 M)
(10.94 M)
(736.09 K)
64.08 M
8.54 M
37.3 M
(25.1 M)
(40.71 M)
Earnings Per Share
0.0121
-0.34
-0.3
-0.05
N/A
0.18
-0.24
0.2
-0.36
-0.11
Shares Owned By Insiders
N/A
23.57
7.99
36.3
N/A
18.91
0.4
0.23
10.98
23.2
Revenue
N/A
158.39 M
50.34 M
629.5 K
N/A
283.52 M
231.34 M
727.58 M
N/A
N/A
Working Capital
N/A
(66.71 M)
(31.75 M)
N/A
N/A
32.33 M
54.77 M
193.95 M
N/A
(182.27 M)
Cash And Equivalents
49.22 M
10.15 M
19 M
N/A
22.34 K
5.64 M
56.11 M
29.07 M
8.88 M
136
Cash Per Share
0.15
0.02
N/A
N/A
0.01
0.05
0.24
0.36
N/A
N/A
Gross Profit
N/A
130.66 M
(3.62 M)
973.07 K
N/A
175.3 M
172.79 M
135.11 M
N/A
N/A
Day Typical Price
3.31
6.67
2.78
6.8
1.82
2.63
4.19
16.7
15.48
1.07
Accumulation Distribution
135517.0
6713.82
72792.93
10494.72
13307.04
87619.6
27123.73
9502.26
23314.38
3657.87
Daily Balance Of Power
1.0
0.9815
0.5882
0.5769
0.2857
0.125
1.181818
0.5556
0.8701
(0.17)
Period Momentum Indicator
0.17
0.53
0.1
0.15
0.02
0.02
0.26
0.4
0.67
(0.01)
Rate Of Daily Change
1.05
1.08
1.04
1.02
1.01
1.01
1.07
1.02
1.04
0.99
Day Median Price
3.29
6.61
2.77
6.79
1.82
2.63
4.16
16.62
15.37
1.07
Price Action Indicator
0.17
0.44
0.085
0.12
0.025
0.02
0.22
0.43
0.67
(0.01)
Coefficient Of Variation
504.88
440.06
320.39
496.41
(3,097)
388.26
616.59
444.67
368.24
(42,743)
Mean Deviation
2.91
2.79
2.99
3.01
3.05
3.31
3.16
2.29
4.02
2.82
Jensen Alpha
0.6341
0.783
1.09
0.6917
(0.21)
0.9367
0.525
0.5253
1.18
(0.02)
Total Risk Alpha
0.2894
0.3922
0.7506
0.3365
(0.60)
0.6076
0.1815
0.2818
0.7638
(0.52)
Sortino Ratio
0.1499
0.1726
0.2687
0.1761
N/A
0.2654
0.1263
0.2073
0.3129
N/A
Downside Variance
17.99
17.98
17.32
17.24
N/A
15.21
22.34
6.04
16.31
N/A
Standard Deviation
3.73
3.68
3.91
4.14
3.9
4.42
4.32
2.73
5.03
4.25
Kurtosis
2.8
0.7598
1.77
1.93
(0.17)
1.62
2.15
(0.87)
0.3787
3.24
Potential Upside
6.06
7.09
6.25
6.71
6.18
8.11
7.16
4.94
10.59
10.38
Treynor Ratio
0.7166
1.82
0.9397
0.5792
(0.17)
0.5495
0.3899
0.7249
0.7
1.02
Maximum Drawdown
21.68
16.72
18.1
26.44
17.05
25.76
25.49
9.82
25.74
24.46
Variance
13.93
13.51
15.33
17.17
15.19
19.54
18.65
7.43
25.34
18.08
Market Risk Adjusted Performance
0.7266
1.83
0.9497
0.5892
(0.16)
0.5595
0.3999
0.7349
0.71
1.03
Risk Adjusted Performance
0.1649
0.188
0.2554
0.1678
(0.02)
0.2123
0.1367
0.1853
0.2237
0.0063
Skewness
(1.01)
(0.27)
(0.66)
(0.09)
(0.11)
0.4406
(0.61)
(0.13)
0.2712
1.39
Semi Deviation
3.43
3.09
3.34
3.37
N/A
3.15
3.88
2.16
3.48
N/A
Information Ratio
0.1704
0.1991
0.2857
0.1765
(0.06)
0.2342
0.1382
0.187
0.251
(0.03)
Value At Risk
(5.24)
(6.41)
(5.43)
(4.78)
(7.22)
(4.90)
(5.54)
(4.31)
(5.48)
(5.31)
Expected Short fall
(3.36)
(3.13)
(3.70)
(3.32)
N/A
(4.11)
(3.30)
(2.83)
(4.96)
N/A
Downside Deviation
4.24
4.24
4.16
4.15
N/A
3.9
4.73
2.46
4.04
N/A
Semi Variance
11.8
9.55
11.15
11.38
N/A
9.93
15.08
4.66
12.12
N/A

Rio2 Competition Performance Charts

Five steps to successful analysis of Rio2 Competition

Rio2's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rio2 in relation to its competition. Rio2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rio2 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rio2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rio2, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rio2 position

In addition to having Rio2 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Target Risk ETFs Theme
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Other Information on Investing in Rio2 Stock

Rio2 financial ratios help investors to determine whether Rio2 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio2 with respect to the benefits of owning Rio2 security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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