Ryvyl Financials
| RVYL Stock | USD 1.20 0.05 4.35% |
Ryvyl |
Ryvyl Stock Summary
Ryvyl competes with Hub Cyber, AuthID, VirnetX Holding, Aurora Mobile, and Nextnav Acquisition. 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.Specialization | Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 39366L208 39366L307 39366L109 043418102 |
| Location | California; U.S.A |
| Business Address | 3131 Camino Del |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ryvyl.com |
| Phone | 619 631 8261 |
| Currency | USD - US Dollar |
Ryvyl Key Financial Ratios
| Return On Equity | -8.82 | ||||
| Return On Asset | -0.0539 | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 99 | ||||
| Beta | 4.34 |
Ryvyl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryvyl's current stock value. Our valuation model uses many indicators to compare Ryvyl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryvyl competition to find correlations between indicators driving Ryvyl's intrinsic value. More Info.Ryvyl Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ryvyl by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ryvyl Inc Systematic Risk
Ryvyl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryvyl 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 Ryvyl Inc correlated with the market. If Beta is less than 0 Ryvyl generally moves in the opposite direction as compared to the market. If Ryvyl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryvyl Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryvyl is generally in the same direction as the market. If Beta > 1 Ryvyl moves generally in the same direction as, but more than the movement of the benchmark.
Ryvyl February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryvyl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryvyl Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryvyl Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ryvyl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryvyl's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 51.59 | |||
| Value At Risk | (11.39) | |||
| Potential Upside | 13.33 |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.