River Financials
| RMMC Stock | 179.50 4.50 2.45% |
PE Ratio 17.95 | Return On Equity 48.9903 |
River | Select Account or Indicator |
Understanding current and past River Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of River's financial statements are interrelated, with each one affecting the others. For example, an increase in River's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in River's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of River and Mercantile. Check River's Beneish M Score to see the likelihood of River's management manipulating its earnings.
River Stock Summary
River competes with Everyman Media, Silvercorp Metals, Capital Metals, Cornish Metals, and Grand Vision. River is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BNDMJP11 |
| Business Address | 30 Coleman Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | microcap.riverandmercantile.com/ |
| Phone | 44 2076 016 262 |
You should never invest in River without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of River Stock, because this is throwing your money away. Analyzing the key information contained in River's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
River Key Financial Ratios
There are many critical financial ratios that River's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that River and Mercantile reports annually and quarterly.| Revenue | 2.83 M | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 2.21 M | ||||
| Total Asset | 60.3 M | ||||
| Retained Earnings | 60.05 M |
River Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Assets | (4.1M) | (10.2M) | (2.4M) | (667.5K) | (767.6K) | (806.0K) |
River Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ebitda | 7.8M | 50.7M | (53.4M) | 2.2M | 2.0M | 1.9M | |
| Net Interest Income | (5.0) | 0.0 | 10.3K | 37.7K | 43.4K | 45.6K | |
| Interest Income | 4.5K | 0.0 | 10.3K | 37.7K | 43.4K | 45.6K | |
| Income Tax Expense | 7.8M | 50.7M | (53.5M) | 2.2M | 2.0M | 2.7M | |
| Research Development | 2.26 | 15.35 | 136.25 | 0.31 | 0.36 | 0.34 | |
| Cost Of Revenue | 1.9M | 3.1M | 768.4K | 588.1K | 529.3K | 502.8K |
River Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (14.7K) | 2.0M | (2.7M) | (9.3K) | (1.5M) | (9.8K) | |
| Change To Account Receivables | 129.0K | (5.3K) | (14.3K) | (167.7K) | (151.0K) | (143.4K) |
River Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining River's current stock value. Our valuation model uses many indicators to compare River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across River competition to find correlations between indicators driving River's intrinsic value. More Info.River and Mercantile is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 691,933 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to gain to about 36.6 M in 2024. 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 River's earnings, one of the primary drivers of an investment's value.River and Mercantile Systematic Risk
River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. River 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on River and Mercantile correlated with the market. If Beta is less than 0 River generally moves in the opposite direction as compared to the market. If River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one River and Mercantile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of River is generally in the same direction as the market. If Beta > 1 River moves generally in the same direction as, but more than the movement of the benchmark.
River and Mercantile Total Assets Over Time
River November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of River and Mercantile. We use our internally-developed statistical techniques to arrive at the intrinsic value of River and Mercantile based on widely used predictive technical indicators. In general, we focus on analyzing River Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build River's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.98 |
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.