Ryvyl Inc. Q3 2024 Earnings Call Transcript
| RVYL Stock | USD 1.57 0.16 9.25% |
About 60% 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.
Ryvyl |
Operator Good afternoon, everyone, and welcome to Ryvyl Inc. Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode.
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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.
Return On Equity
Return On Equity Comparative Analysis
Ryvyl is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
| ARQQ | Arqit Quantum | 8.21 | ||||
| HUBC | Hub Cyber | 5.77 | ||||
| RPAY | Repay Holdings | 4.33 | ||||
| BLIN | Bridgeline Digital | 3.45 | ||||
| TAOP | Taoping | 3.03 | ||||
| TLS | Telos Corp | 1.47 | ||||
| ALAR | Alarum Technologies | 0.63 | ||||
| PAYS | Paysign | 0.29 | ||||
| TENB | Tenable Holdings | 0.19 | ||||
| NN | Nextnav Acquisition | 0.81 | ||||
| RXT | Rackspace Technology | 1.12 | ||||
| CINT | CiT | 1.62 | ||||
| CETX | Cemtrex | 2.20 | ||||
| CISO | Cerberus Cyber | 3.62 | ||||
| GCT | GigaCloud Technology | 4.29 | ||||
| AUID | AuthID | 4.34 | ||||
| ZENV | Zenvia | 4.88 | ||||
| VHC | VirnetX Holding | 5.91 | ||||
| JG | Aurora Mobile | 14.67 |
Check out Ryvyl Hype Analysis, Ryvyl Correlation and Ryvyl Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market 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.