River Tech Financials
| RIVER Stock | NOK 18.00 0.20 1.10% |
River |
River Tech Stock Summary
River Tech competes with Huddlestock Fintech, Xplora Technologies, Polight ASA, Kongsberg Gruppen, and Napatech. River Tech p.l.c., a technology company, provides software solution services. The company was incorporated in 2017 and is based in St Julians, Malta. RIVER TECH is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | MT0001710103 |
| Business Address | Aragon House Business |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.river.tech |
| Phone | 356 2138 3993 |
| Currency | NOK - Kroner |
You should never invest in River Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of River Stock, because this is throwing your money away. Analyzing the key information contained in River Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
River Tech Key Financial Ratios
River Tech's financial ratios allow both analysts and investors to convert raw data from River Tech's financial statements into concise, actionable information that can be used to evaluate the performance of River Tech over time and compare it to other companies across industries.River Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining River Tech's current stock value. Our valuation model uses many indicators to compare River Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across River Tech competition to find correlations between indicators driving River Tech's intrinsic value. More Info.River Tech plc is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 1.29 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value River Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for River Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.River Tech plc Systematic Risk
River Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. River Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on River Tech plc correlated with the market. If Beta is less than 0 River Tech generally moves in the opposite direction as compared to the market. If River Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one River Tech plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of River Tech is generally in the same direction as the market. If Beta > 1 River Tech moves generally in the same direction as, but more than the movement of the benchmark.
River Tech Thematic Clasifications
River Tech plc is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
River Tech December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of River Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of River Tech plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of River Tech plc based on widely used predictive technical indicators. In general, we focus on analyzing River Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build River Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 7.59 |
Other Information on Investing in River Stock
River Tech financial ratios help investors to determine whether River 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 River with respect to the benefits of owning River Tech security.