River (UK) Today
| RMMC Stock | 168.00 0.50 0.30% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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River is selling for under 168.00 as of the 23rd of March 2025; that is 0.30 percent increase since the beginning of the trading day. The stock's lowest day price was 165.0. River has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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River Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. River's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding River or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
River and Mercantile (RMMC) is traded on London Exchange in UK and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate River's market, we take the total number of its shares issued and multiply it by River'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 and Mercantile operates under Capital Markets sector and is part of Financials industry. The entity has 33.9 M outstanding shares.
River generates positive cash flow from operations, but has no cash available
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Ownership AllocationRiver owns a total of 33.9 Million outstanding shares. Over half of River's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in River. Please watch out for any change in the institutional holdings of River and Mercantile as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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River and Mercantile Risk Profiles
Although River's alpha and beta are two of the key measurements used to evaluate River's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3075 | |||
| Standard Deviation | 0.6405 | |||
| Variance | 0.4102 | |||
| Risk Adjusted Performance | (0.12) |
River Stock Against Markets
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Additional Tools for River Stock Analysis
When running River's price analysis, check to measure River'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 River is operating at the current time. Most of River's value examination focuses on studying past and present price action to predict the probability of River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River's price. Additionally, you may evaluate how the addition of River to your portfolios can decrease your overall portfolio volatility.