Payment of tradable shares by Fredi Nisan of Ryvyl subject to Rule 16b-3

RVYL Stock  USD 1.27  0.04  3.05%   
About 61% of Ryvyl's investor base is looking to short. The analysis of the overall prospects from investing in Ryvyl Inc suggests that many traders are, at the present time, alarmed. Ryvyl's investing sentiment shows overall attitude of investors towards Ryvyl Inc.
  
Filed transaction by Ryvyl Inc director. Payment of exercise price or tax liability by delivering or withholding securities

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Ryvyl insider trading alert for payment of common stock par value 0.001 by Fredi Nisan, Chief Executive Officer, on 21st of December 2023. This event was filed by Ryvyl Inc with SEC on 2023-12-21. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Ryvyl's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ryvyl's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Ryvyl Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ryvyl can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ryvyl Fundamental Analysis

We analyze Ryvyl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryvyl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryvyl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Ryvyl is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Ryvyl Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ryvyl stock to make a market-neutral strategy. Peer analysis of Ryvyl could also be used in its relative valuation, which is a method of valuing Ryvyl by comparing valuation metrics with similar companies.

Peers

Ryvyl Related Equities

TAOPTaoping   42.00   
0%
100.0%
ARQQArqit Quantum   8.73   
0%
20.0%
BLINBridgeline Digital   8.21   
0%
19.0%
CETXCemtrex   5.68   
0%
13.0%
PAYSPaysign   3.75   
0%
8.0%
CINTCiT   2.83   
0%
6.0%
TLSTelos Corp   2.05   
0%
4.0%
GCTGigaCloud Technology   1.35   
0%
3.0%
TENBTenable Holdings   1.20   
0%
2.0%
ZENVZenvia   1.18   
0%
2.0%
RPAYRepay Holdings   0.76   
0%
1.0%
VHCVirnetX Holding   0.52   
0%
1.0%
RXTRackspace Technology   0.00   
0%
0%
ALARAlarum Technologies   0.72   
1.0%
0%
NNNextnav Acquisition   1.13   
2.0%
0%
CISOCerberus Cyber   3.01   
7.0%
0%
JGAurora Mobile   5.62   
13.0%
0%
AUIDAuthID   7.10   
16.0%
0%
HUBCHub Cyber   21.98   
52.0%
0%
When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports:
Check out Ryvyl Hype Analysis, Ryvyl Correlation and Ryvyl Performance.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.