Rivalry Corp Stock Performance
| RVLY Stock | 0.16 0.02 14.29% |
The company holds a Beta of -2.35, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rivalry Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Rivalry Corp is expected to outperform it. At this point, Rivalry Corp has a negative expected return of -0.4%. Please make sure to check Rivalry Corp's kurtosis, day median price, period momentum indicator, as well as the relationship between the daily balance of power and market facilitation index , to decide if Rivalry Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rivalry Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Rivalry Corp. Not Doing Enough For Some Investors As Its Shares Slump 28 percent - Simply Wall St | 10/08/2024 |
2 | Rivalry Corp Secures 334K in Latest Private Placement Round, Eyes 3M Total Funding RVLCF Stock News - StockTitan | 12/06/2024 |
| Begin Period Cash Flow | 12.2 M |
Rivalry |
Rivalry Corp Relative Risk vs. Return Landscape
If you would invest 30.00 in Rivalry Corp on September 15, 2024 and sell it today you would lose (14.00) from holding Rivalry Corp or give up 46.67% of portfolio value over 90 days. Rivalry Corp is producing return of less than zero assuming 10.7118% volatility of returns over the 90 days investment horizon. Simply put, 95% of all stocks have less volatile historical return distribution than Rivalry Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rivalry Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivalry Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rivalry Corp, and traders can use it to determine the average amount a Rivalry Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0376
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Estimated Market Risk
| 10.71 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rivalry Corp 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 Rivalry Corp by adding Rivalry Corp to a well-diversified portfolio.
Rivalry Corp Fundamentals Growth
Rivalry Stock prices reflect investors' perceptions of the future prospects and financial health of Rivalry Corp, and Rivalry Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rivalry Stock performance.
| Return On Equity | -17.27 | ||||
| Return On Asset | -1.29 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (1.04) % | ||||
| Current Valuation | 25.07 M | ||||
| Shares Outstanding | 87.18 M | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 16.24 M | ||||
| Gross Profit | 2.19 M | ||||
| EBITDA | (22.66 M) | ||||
| Net Income | (23.8 M) | ||||
| Total Debt | 13.15 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (21.48 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 13.51 M | ||||
| Total Asset | 15.08 M | ||||
| Retained Earnings | (94.03 M) | ||||
| Working Capital | 10.74 M | ||||
About Rivalry Corp Performance
Evaluating Rivalry Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rivalry Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rivalry Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.79 | 191.58 | |
| Return On Tangible Assets | (1.59) | (1.67) | |
| Return On Capital Employed | (1.88) | (1.97) | |
| Return On Assets | (1.58) | (1.66) | |
| Return On Equity | 21.51 | 22.58 |
Things to note about Rivalry Corp performance evaluation
Checking the ongoing alerts about Rivalry Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rivalry Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rivalry Corp generated a negative expected return over the last 90 days | |
| Rivalry Corp has high historical volatility and very poor performance | |
| Rivalry Corp has some characteristics of a very speculative penny stock | |
| Rivalry Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.24 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Rivalry Corp generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rivalry Corp Secures 334K in Latest Private Placement Round, Eyes 3M Total Funding RVLCF Stock News - StockTitan |
- Analyzing Rivalry Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rivalry Corp's stock is overvalued or undervalued compared to its peers.
- Examining Rivalry Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rivalry Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rivalry Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rivalry Corp's stock. These opinions can provide insight into Rivalry Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rivalry Stock Analysis
When running Rivalry Corp's price analysis, check to measure Rivalry Corp'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 Rivalry Corp is operating at the current time. Most of Rivalry Corp's value examination focuses on studying past and present price action to predict the probability of Rivalry Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivalry Corp's price. Additionally, you may evaluate how the addition of Rivalry Corp to your portfolios can decrease your overall portfolio volatility.