Rivalry Corp Stock Performance
| RVLY Stock | 0.20 0.01 5.26% |
On a scale of 0 to 100, Rivalry Corp holds a performance score of 6. The company holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rivalry Corp are expected to decrease at a much lower rate. During the bear market, Rivalry Corp is likely to outperform the market. Please check Rivalry Corp's value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Rivalry Corp's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rivalry Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Rivalry Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Rivalry Corp Raises 1.94 Million in Private Placement - TipRanks | 11/26/2024 |
2 | Closing Bell Rivalry Corp Up On Monday - Barchart | 01/09/2025 |
| Begin Period Cash Flow | 12.2 M |
Rivalry |
Rivalry Corp Relative Risk vs. Return Landscape
If you would invest 16.00 in Rivalry Corp on October 20, 2024 and sell it today you would earn a total of 4.00 from holding Rivalry Corp or generate 25.0% return on investment over 90 days. Rivalry Corp is generating 0.8866% of daily returns assuming 10.4364% volatility of returns over the 90 days investment horizon. Simply put, 92% of all stocks have less volatile historical return distribution than Rivalry Corp, and 83% 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 = 0.085
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Estimated Market Risk
| 10.44 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rivalry Corp is performing at about 6% 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 Rivalry Corp by adding it 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 | 28.99 M | ||||
| Shares Outstanding | 87.18 M | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 16.24 M | ||||
| Gross Profit | 16.13 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 | 17.44 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 | (1.83) | (1.92) | |
| Return On Capital Employed | (2.16) | (2.27) | |
| Return On Assets | (1.81) | (1.90) | |
| Return On Equity | 19.36 | 20.33 |
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 is way too risky over 90 days horizon | |
| Rivalry Corp has some characteristics of a very speculative penny stock | |
| Rivalry Corp appears to be risky and price may revert if volatility continues | |
| Rivalry Corp has high likelihood to experience some financial distress in the next 2 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 16.13 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: Closing Bell Rivalry Corp Up On Monday - Barchart |
- 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.