River Tech (Norway) Analysis
| RIVER Stock | NOK 18.20 0.70 3.70% |
River Tech plc is overvalued with Real Value of 16.0 and Hype Value of 18.2. The main objective of River Tech stock analysis is to determine its intrinsic value, which is an estimate of what River Tech plc is worth, separate from its market price. There are two main types of River Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect River Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of River Tech's stock to identify patterns and trends that may indicate its future price movements.
The River Tech stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. River Tech is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. River Stock trading window is adjusted to Europe/Oslo timezone.
River |
River Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 192.31. River Tech plc had not issued any dividends in recent years. River Tech p.l.c., a technology company, provides software solution services. The company was incorporated in 2017 and is based in St Julians, Malta. RIVER TECH is traded on Oslo Stock Exchange in Norway. To find out more about River Tech plc contact the company at 356 2138 3993 or learn more at https://www.river.tech.River Tech plc Investment Alerts
| River Tech plc generated a negative expected return over the last 90 days | |
| River Tech plc has high historical volatility and very poor performance | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist River Tech until it has trouble settling it off, either with new capital or with free cash flow. So, River Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like River Tech plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for River to invest in growth at high rates of return. When we think about River Tech's use of debt, we should always consider it together with cash and equity. |
River Tech Thematic Classifications
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 | ITInformation technology and IT services |
River Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 797.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate River Tech's market, we take the total number of its shares issued and multiply it by River Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.River Profitablity
River Tech's profitability indicators refer to fundamental financial ratios that showcase River Tech's ability to generate income relative to its revenue or operating costs. If, let's say, River Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, River Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of River Tech's profitability requires more research than a typical breakdown of River Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 11th of December 2024, River Tech holds the Variance of 35.32, coefficient of variation of (2,476), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River Tech, as well as the relationship between them.River Tech plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. River Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for River Tech plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
River Tech Outstanding Bonds
River Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. River Tech plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most River bonds can be classified according to their maturity, which is the date when River Tech plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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River Tech Predictive Daily Indicators
River Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of River Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 368.72 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 19.3 | |||
| Day Typical Price | 18.93 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (1.45) | |||
| Period Momentum Indicator | (0.70) |
River Tech Forecast Models
River Tech's time-series forecasting models are one of many River Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary River Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About River Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how River Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling River shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as River Tech. By using and applying River Stock analysis, traders can create a robust methodology for identifying River entry and exit points for their positions.
River Tech p.l.c., a technology company, provides software solution services. The company was incorporated in 2017 and is based in St Julians, Malta. RIVER TECH is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in River Stock
River Tech financial ratios help investors to determine whether River Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River Tech security.