Ryvyl Inc Stock Price on February 21, 2024
| RVYL Stock | USD 1.36 0.12 9.68% |
Below is the normalized historical share price chart for Ryvyl Inc extending back to January 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ryvyl stands at 1.36, as last reported on the 26th of December, with the highest price reaching 1.37 and the lowest price hitting 1.25 during the day.
If you're considering investing in Ryvyl Stock, it is important to understand the factors that can impact its price. Ryvyl appears to be abnormally volatile, given 3 months investment horizon. Ryvyl Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0594, which implies the firm had a 0.0594% return per unit of risk over the last 3 months. By analyzing Ryvyl's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Ryvyl's Semi Deviation of 7.97, risk adjusted performance of 0.0667, and Coefficient Of Variation of 1391.51 to confirm if our risk estimates are consistent with your expectations.
At this time, Ryvyl's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 135.1 M this year, although the value of Other Stockholder Equity will most likely fall to about 1.5 M. . The value of Price To Sales Ratio is estimated to slide to 0.32. The value of Price Earnings Ratio is estimated to slide to -0.43. Ryvyl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of October 2022 | 200 Day MA 2.0843 | 50 Day MA 1.4988 | Beta 4.338 |
Ryvyl |
Sharpe Ratio = 0.0594
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Estimated Market Risk
| 11.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ryvyl is performing at about 4% 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 Ryvyl by adding it to a well-diversified portfolio.
Price Book 1.5907 | Enterprise Value Ebitda (6.08) | Price Sales 0.147 | Shares Float 4.7 M | Wall Street Target Price 5 |
Related Headline
Paysign Headline on 21st of February 2024
Acquisition by Topline Capital Partners, Lp of 25082 shares ... by Topline Capital Partners, Lp
Filed transaction by Paysign 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Ryvyl Valuation on February 21, 2024
It is possible to determine the worth of Ryvyl on a given historical date. On February 21, 2024 Ryvyl was worth 4.38 at the beginning of the trading date compared to the closed value of 4.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryvyl stock. Still, in general, we apply an absolute valuation method to find Ryvyl'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 Ryvyl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryvyl's related companies.
| Open | High | Low | Close | Volume | |
| 4.48 | 4.55 | 4.25 | 4.43 | 16,831 | |
02/21/2024 | 4.38 | 4.39 | 4.03 | 4.06 | 13,225 |
| 4.19 | 4.32 | 3.88 | 4.05 | 28,021 |
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Ryvyl Trading Date Momentum on February 21, 2024
| On February 22 2024 Ryvyl Inc was traded for 4.05 at the closing time. The top price for the day was 4.32 and the lowest listed price was 3.88 . The trading volume for the day was 28 K. The trading history from February 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 6.40% . |
Ryvyl Inc Fundamentals Correlations and Trends
By evaluating Ryvyl'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 Ryvyl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryvyl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ryvyl Stock history
Ryvyl 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 Ryvyl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryvyl Inc 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 Ryvyl stock prices may prove useful in developing a viable investing in Ryvyl
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 2.8 M | |
| Net Loss | -44.3 M | -42.1 M |
Ryvyl Stock Technical Analysis
Ryvyl technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Ryvyl Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ryvyl Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Ryvyl December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ryvyl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryvyl shares will generate the highest return on investment. By undertsting and applying Ryvyl stock market strength indicators, traders can identify Ryvyl Inc entry and exit signals to maximize returns
Ryvyl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryvyl's price direction in advance. Along with the technical and fundamental analysis of Ryvyl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryvyl 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.
| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.6708 | |||
| Total Risk Alpha | 0.3027 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.2468 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.60) | Revenue Per Share 11.814 | Quarterly Revenue Growth (0.20) | Return On Assets (0.05) | Return On Equity (8.82) |
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.