Rival Technologies Stock Price on September 25, 2024
| RVTI Stock | USD 0.02 0 17.65% |
If you're considering investing in Rival Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rival Technologies stands at 0.02, as last reported on the 28th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Rival Technologies appears to be out of control, given 3 months investment horizon. Rival Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Rival Technologies, which you can use to evaluate the volatility of the company. Please evaluate Rival Technologies' Risk Adjusted Performance of 0.1008, variance of 4.72, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations.
Rival Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rival |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rival Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rival Technologies by adding it to a well-diversified portfolio.
Rival Technologies Valuation on September 25, 2024
It is possible to determine the worth of Rival Technologies on a given historical date. On September 25, 2024 Rival was worth 0.017 at the beginning of the trading date compared to the closed value of 0.017. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rival Technologies pink sheet. Still, in general, we apply an absolute valuation method to find Rival Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rival Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rival Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Rival Technologies Trading Date Momentum on September 25, 2024
| On September 26 2024 Rival Technologies was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Rival Technologies Fundamentals Correlations and Trends
By evaluating Rival Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rival Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rival financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rival Technologies Pink Sheet history
Rival Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rival is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rival Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rival Technologies stock prices may prove useful in developing a viable investing in Rival Technologies
Rival Technologies, Inc. is engaged in the development and sale of ground breaking process for upgrading bitumen and heavy oil to synthetic crude oil in the United States. Rival Technologies, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Rival Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.
Rival Technologies Pink Sheet Technical Analysis
Rival Technologies technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Rival Technologies Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Rival Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rival Technologies November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Rival Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rival Technologies shares will generate the highest return on investment. By undertsting and applying Rival Technologies pink sheet market strength indicators, traders can identify Rival Technologies entry and exit signals to maximize returns
Rival Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rival Technologies' price direction in advance. Along with the technical and fundamental analysis of Rival Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rival to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1008 | |||
| Jensen Alpha | 0.2805 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (1.28) |
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| Volume Indicators |
Complementary Tools for Rival Pink Sheet analysis
When running Rival Technologies' price analysis, check to measure Rival Technologies' 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 Rival Technologies is operating at the current time. Most of Rival Technologies' value examination focuses on studying past and present price action to predict the probability of Rival Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rival Technologies' price. Additionally, you may evaluate how the addition of Rival Technologies to your portfolios can decrease your overall portfolio volatility.
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