RDVA Financials
| RDVA Stock | USD 0.0002 0.00 0.00% |
RDVA |
Understanding current and past RDVA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RDVA's financial statements are interrelated, with each one affecting the others. For example, an increase in RDVA's assets may result in an increase in income on the income statement.
Please note, the presentation of RDVA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RDVA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RDVA's management manipulating its earnings.
RDVA Stock Summary
RDVA competes with Tianjin Capital, Insteel Industries, Century Aluminum, Microchip Technology, and Globalfoundries. RDVA, Inc. designs and manufactures foam packaging and products in the United States. RDVA, Inc. was founded in 1962 and is based in Radford, Virginia. Rdva operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 85 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7506101077 |
| Business Address | 604 17th Street, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.radva.com |
| Phone | 800 357 2382 |
| Currency | USD - US Dollar |
RDVA Key Financial Ratios
RDVA's financial ratios allow both analysts and investors to convert raw data from RDVA's financial statements into concise, actionable information that can be used to evaluate the performance of RDVA over time and compare it to other companies across industries.| Return On Equity | -0.21 | |||
| Return On Asset | -0.0483 | |||
| Number Of Employees | 85 | |||
| Beta | 0.13 |
RDVA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RDVA's current stock value. Our valuation model uses many indicators to compare RDVA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RDVA competition to find correlations between indicators driving RDVA's intrinsic value. More Info.RDVA Inc is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value RDVA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RDVA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RDVA Inc Systematic Risk
RDVA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RDVA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RDVA Inc correlated with the market. If Beta is less than 0 RDVA generally moves in the opposite direction as compared to the market. If RDVA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RDVA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RDVA is generally in the same direction as the market. If Beta > 1 RDVA moves generally in the same direction as, but more than the movement of the benchmark.
RDVA November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RDVA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RDVA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of RDVA Inc based on widely used predictive technical indicators. In general, we focus on analyzing RDVA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RDVA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 95.24 |
Complementary Tools for RDVA Pink Sheet analysis
When running RDVA's price analysis, check to measure RDVA'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 RDVA is operating at the current time. Most of RDVA's value examination focuses on studying past and present price action to predict the probability of RDVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDVA's price. Additionally, you may evaluate how the addition of RDVA to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges |