Rivalry Corp Revenue vs. Profit Margin

RVLY Stock   0.16  0.02  14.29%   
Considering Rivalry Corp's profitability and operating efficiency indicators, Rivalry Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Rivalry Corp's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
16.2 M
Current Value
10.6 M
Quarterly Volatility
4.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Sales General And Administrative To Revenue is likely to climb to 2.00 in 2024, whereas Price To Sales Ratio is likely to drop 3.91 in 2024. At this time, Rivalry Corp's Change To Netincome is fairly stable compared to the past year. Income Quality is likely to climb to 1.03 in 2024, despite the fact that Net Interest Income is likely to grow to (279.8 K).
For Rivalry Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rivalry Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rivalry Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rivalry Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rivalry Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rivalry Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivalry Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivalry Corp'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.

Rivalry Corp Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rivalry Corp's current stock value. Our valuation model uses many indicators to compare Rivalry Corp value to that of its competitors to determine the firm's financial worth.
Rivalry Corp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, Rivalry Corp's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rivalry Corp's earnings, one of the primary drivers of an investment's value.

Rivalry Revenue vs. Competition

Rivalry Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 167.88 Million. Rivalry Corp holds roughly 16.24 Million in revenue claiming about 10% of stocks in Consumer Discretionary industry.

Rivalry Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Rivalry Corp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.24 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Rivalry Corp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.54) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Rivalry Profit Margin Comparison

Rivalry Corp is currently under evaluation in profit margin category among its peers.

Rivalry Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rivalry Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rivalry Corp will eventually generate negative long term returns. The profitability progress is the general direction of Rivalry Corp's change in net profit over the period of time. It can combine multiple indicators of Rivalry Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-22.2 M-21.1 M
Net Interest Income-294.5 K-279.8 K
Operating Income-22.6 M-23.7 M
Net Loss-23.8 M-25 M
Income Before Tax-24.9 M-26.1 M
Total Other Income Expense Net-2 M-2.1 M
Net Loss-23.8 M-25 M
Change To Netincome12.6 M13.2 M
Net Loss(0.38)(0.40)
Income Quality 0.90  1.03 
Net Income Per E B T 0.96  1.10 

Rivalry Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rivalry Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rivalry Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rivalry Corp's important profitability drivers and their relationship over time.

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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.