The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rivex Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Rivex Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Rivex Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Rivex Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Rivex Technology Corp on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Rivex Technology Corp or generate 0.0% return on investment over 90 days. Rivex Technology Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Rivex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Rivex Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rivex Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rivex Technology Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Rivex Technology generated a negative expected return over the last 90 days
Rivex Technology has some characteristics of a very speculative penny stock
Rivex Technology has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (55.98 K) with profit before overhead, payroll, taxes, and interest of 0.
Rivex Technology generates negative cash flow from operations
Rivex Technology has a frailfinancial position based on the latest SEC disclosures
About 81.0% of the company outstanding shares are owned by corporate insiders
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rivex Stock often depends not only on the future outlook of the current and potential Rivex Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rivex Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
6.2 M
Shares Float
1.2 M
Rivex Technology Fundamentals Growth
Rivex Stock prices reflect investors' perceptions of the future prospects and financial health of Rivex Technology, and Rivex Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rivex Stock performance.
Evaluating Rivex Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rivex Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rivex Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Rivex Technology Corp performance evaluation
Checking the ongoing alerts about Rivex Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rivex Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rivex Technology generated a negative expected return over the last 90 days
Rivex Technology has some characteristics of a very speculative penny stock
Rivex Technology has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (55.98 K) with profit before overhead, payroll, taxes, and interest of 0.
Rivex Technology generates negative cash flow from operations
Rivex Technology has a frailfinancial position based on the latest SEC disclosures
About 81.0% of the company outstanding shares are owned by corporate insiders
Evaluating Rivex Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rivex Technology's stock performance include:
Analyzing Rivex Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rivex Technology's stock is overvalued or undervalued compared to its peers.
Examining Rivex Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Rivex Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rivex Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Rivex Technology's stock. These opinions can provide insight into Rivex Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rivex Technology's stock performance is not an exact science, and many factors can impact Rivex Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Rivex Stock Analysis
When running Rivex Technology's price analysis, check to measure Rivex Technology'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 Rivex Technology is operating at the current time. Most of Rivex Technology's value examination focuses on studying past and present price action to predict the probability of Rivex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivex Technology's price. Additionally, you may evaluate how the addition of Rivex Technology to your portfolios can decrease your overall portfolio volatility.