Rio2 Valuation
| RIO Stock | 3.79 0.21 5.25% |
At this time, the company appears to be undervalued. Rio2 holds a recent Real Value of USD4.05 per share. The prevailing price of the company is USD3.79. Our model determines the value of Rio2 from analyzing the company fundamentals such as Cash Per Share of 0.15 X, net income of (21 K), and Return On Equity of 2.94 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rio2's price fluctuation is moderately volatile at this time. Calculation of the real value of Rio2 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.
Since Rio2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rio2 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 3.79 | Real 4.05 | Hype 3.79 | Naive 4.02 |
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, news, and other external factors that may influence Rio2'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 Rio2 helps investors to forecast how Rio2 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: About Rio2 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rio2. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rio2 based exclusively on its fundamental and basic technical indicators. By analyzing Rio2's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rio2's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Rio2's related companies.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.