Riv Capital Stock Price on September 19, 2024

CNPOF Stock  USD 0.1  0.02  20.25%   
If you're considering investing in RIV Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of RIV Capital stands at 0.1, as last reported on the 3rd of December, with the highest price reaching 0.1 and the lowest price hitting 0.08 during the day. RIV Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0271, which implies the firm had a -0.0271% return per unit of standard deviation over the last 3 months. RIV Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RIV Capital's Risk Adjusted Performance of 0.0031, coefficient of variation of (13,033), and Market Risk Adjusted Performance of 0.0875 to confirm the risk estimate we provide.
  
RIV Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0271

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCNPOF

Estimated Market Risk

 7.43
  actual daily
66
66% of assets are less volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average RIV Capital is not performing at its full potential. However, 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 RIV Capital by adding RIV Capital to a well-diversified portfolio.

RIV Capital Valuation on September 19, 2024

It is possible to determine the worth of RIV Capital on a given historical date. On September 19, 2024 RIV was worth 0.15 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RIV Capital pink sheet. Still, in general, we apply an absolute valuation method to find RIV Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RIV Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RIV Capital's related companies.
 Open High Low Close Volume
  0.14    0.15    0.14    0.15    431,200  
09/19/2024
  0.15    0.17    0.15    0.16    454,200  
  0.16    0.17    0.16    0.17    12,400  
Backtest RIV Capital  |  RIV Capital History  |  RIV Capital Valuation   PreviousNext  
Open Value
0.15
0.16
Closing Value
22.45
Upside

RIV Capital Trading Date Momentum on September 19, 2024

On September 20 2024 RIV Capital was traded for  0.17  at the closing time. The highest daily price throughout the period was 0.17  and the lowest price was  0.16 . The daily volume was 12.4 K. The net trading volume on 09/20/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 6.25% . The trading delta at closing time to current closing price is 31.25% .

RIV Capital Fundamentals Correlations and Trends

By evaluating RIV Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RIV Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RIV financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About RIV Capital Pink Sheet history

RIV Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RIV Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RIV Capital stock prices may prove useful in developing a viable investing in RIV Capital
RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. RIV Capital Inc. was founded on 2017 and is based in Toronto, Canada. Riv Cap operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

RIV Capital Pink Sheet Technical Analysis

RIV Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of RIV Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RIV Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

RIV Capital Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

RIV Capital cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

RIV Capital December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how RIV Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RIV Capital shares will generate the highest return on investment. By undertsting and applying RIV Capital pink sheet market strength indicators, traders can identify RIV Capital entry and exit signals to maximize returns

RIV Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for RIV Capital's price direction in advance. Along with the technical and fundamental analysis of RIV Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of RIV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for RIV Pink Sheet analysis

When running RIV Capital's price analysis, check to measure RIV Capital'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 RIV Capital is operating at the current time. Most of RIV Capital's value examination focuses on studying past and present price action to predict the probability of RIV Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIV Capital's price. Additionally, you may evaluate how the addition of RIV Capital to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk