Ryvyl Inc Stock Market Value
| RVYL Stock | USD 0.90 0.07 7.98% |
| Symbol | Ryvyl |
Ryvyl Inc Price To Book Ratio
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 | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
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.
Ryvyl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryvyl's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryvyl.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Ryvyl on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Ryvyl Inc or generate 0.0% return on investment in Ryvyl over 30 days. Ryvyl is related to or competes with Hub Cyber, AuthID, VirnetX Holding, Aurora Mobile, Nextnav Acquisition, Repay Holdings, and Paysign. GreenBox POS, a technology company, engages in the development, marketing, and sale of blockchain-based payment solution... More
Ryvyl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryvyl's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryvyl Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 53.1 | |||
| Value At Risk | (11.57) | |||
| Potential Upside | 13.08 |
Ryvyl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryvyl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryvyl's standard deviation. In reality, there are many statistical measures that can use Ryvyl historical prices to predict the future Ryvyl's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ryvyl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ryvyl Inc Backtested Returns
Ryvyl Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Ryvyl Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ryvyl's Variance of 71.11, coefficient of variation of (2,589), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ryvyl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryvyl is expected to be smaller as well. At this point, Ryvyl Inc has a negative expected return of -1.03%. Please make sure to check Ryvyl's potential upside and day median price , to decide if Ryvyl Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Ryvyl Inc has below average predictability. Overlapping area represents the amount of predictability between Ryvyl time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryvyl Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Ryvyl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Ryvyl Inc lagged returns against current returns
Autocorrelation, which is Ryvyl stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ryvyl's stock expected returns. We can calculate the autocorrelation of Ryvyl returns to help us make a trade decision. For example, suppose you find that Ryvyl has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ryvyl regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ryvyl stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ryvyl stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ryvyl stock over time.
Current vs Lagged Prices |
| Timeline |
Ryvyl Lagged Returns
When evaluating Ryvyl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ryvyl stock have on its future price. Ryvyl autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ryvyl autocorrelation shows the relationship between Ryvyl stock current value and its past values and can show if there is a momentum factor associated with investing in Ryvyl Inc.
Regressed Prices |
| Timeline |
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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.