Ryvyl Inc Stock Analysis

Ryvyl Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryvyl Inc recorded a loss per share of 8.6. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 7th of September 2023. GreenBox POS, a technology company, engages in the development, marketing, and sale of blockchain-based payment solutions. GreenBox POS was incorporated in 2007 and is based in San Diego, California. Ryvyl operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about Ryvyl Inc contact Paul Levine at 619 631 8261 or learn more at https://www.ryvyl.com.

Ryvyl Inc Investment Alerts

Ryvyl Inc Upcoming and Recent Events

Ryvyl Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.66 M.

Ryvyl Profitablity

The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Technical Drivers

As of the 20th of March, Ryvyl holds the Variance of 40.26, coefficient of variation of (2,973), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryvyl, as well as the relationship between them. Please check Ryvyl Inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Ryvyl Inc is priced some-what accurately, providing market reflects its current price of 1.12 per share. Given that Ryvyl is a hitting penny stock territory we advise to closely look at its jensen alpha.

Ryvyl Inc Price Movement Analysis

Ryvyl Inc Insider Trading Activities

Ryvyl Predictive Daily Indicators

Ryvyl Forecast Models

Ryvyl's time-series forecasting models are one of many Ryvyl'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 Ryvyl'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryvyl 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 Ryvyl 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 Ryvyl. By using and applying Ryvyl Stock analysis, traders can create a robust methodology for identifying Ryvyl entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Business Services 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.

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.