Riwi Corp Stock Performance
| RWCRF Stock | USD 0.45 0.02 4.26% |
The company holds a Beta of 0.0704, which implies not very significant fluctuations relative to the market. As returns on the market increase, RIWI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding RIWI Corp is expected to be smaller as well. At this point, RIWI Corp has a negative expected return of -0.21%. Please make sure to check RIWI Corp's standard deviation and the relationship between the total risk alpha and day typical price , to decide if RIWI Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RIWI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -11.3 K |
RIWI |
RIWI Corp Relative Risk vs. Return Landscape
If you would invest 53.00 in RIWI Corp on September 2, 2024 and sell it today you would lose (8.00) from holding RIWI Corp or give up 15.09% of portfolio value over 90 days. RIWI Corp is currently producing negative expected returns and takes up 3.0382% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than RIWI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RIWI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIWI Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RIWI Corp, and traders can use it to determine the average amount a RIWI 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 = -0.0689
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| Negative Returns | RWCRF |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RIWI 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 RIWI Corp by adding RIWI Corp to a well-diversified portfolio.
RIWI Corp Fundamentals Growth
RIWI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RIWI Corp, and RIWI 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 RIWI Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 5.24 M | |||
| Shares Outstanding | 18 M | |||
| Price To Earning | 56.42 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 4.14 M | |||
| EBITDA | (591.06 K) | |||
| Cash And Equivalents | 3.24 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 47.29 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 258.99 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 5.04 M | |||
About RIWI Corp Performance
By analyzing RIWI Corp's fundamental ratios, stakeholders can gain valuable insights into RIWI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RIWI 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 RIWI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Canada, Europe, and internationally. RIWI Corporation was incorporated in 2009 and is headquartered in Toronto, Canada. RIWI CORP is traded on OTC Exchange in the United States.Things to note about RIWI Corp performance evaluation
Checking the ongoing alerts about RIWI Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RIWI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RIWI Corp generated a negative expected return over the last 90 days | |
| RIWI Corp has some characteristics of a very speculative penny stock | |
| RIWI Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 4.14 M. Net Loss for the year was (540.57 K) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RIWI 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 RIWI Corp's stock is overvalued or undervalued compared to its peers.
- Examining RIWI 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 RIWI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RIWI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RIWI Corp's pink sheet. These opinions can provide insight into RIWI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RIWI Pink Sheet analysis
When running RIWI Corp's price analysis, check to measure RIWI 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 RIWI Corp is operating at the current time. Most of RIWI Corp's value examination focuses on studying past and present price action to predict the probability of RIWI 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 RIWI Corp's price. Additionally, you may evaluate how the addition of RIWI Corp to your portfolios can decrease your overall portfolio volatility.
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