Rival Technologies Stock Performance
| RVTI Stock | USD 0.02 0 17.65% |
On a scale of 0 to 100, Rival Technologies holds a performance score of 9. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rival Technologies are expected to decrease at a much lower rate. During the bear market, Rival Technologies is likely to outperform the market. Please check Rival Technologies' variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Rival Technologies' historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Rival Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Rival Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Rival |
Rival Technologies Relative Risk vs. Return Landscape
If you would invest 1.70 in Rival Technologies on August 30, 2024 and sell it today you would earn a total of 0.30 from holding Rival Technologies or generate 17.65% return on investment over 90 days. Rival Technologies is currently generating 0.2801% in daily expected returns and assumes 2.2233% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Rival, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rival Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rival Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rival Technologies, and traders can use it to determine the average amount a Rival Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RVTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 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 Fundamentals Growth
Rival Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rival Technologies, and Rival Technologies 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 Rival Pink Sheet performance.
| Return On Asset | -6.65 | |||
| Current Valuation | 6.35 M | |||
| Shares Outstanding | 4.88 M | |||
| Price To Earning | (0.22) X | |||
| EBITDA | (239.78 K) | |||
| Cash And Equivalents | 1.99 K | |||
| Total Debt | 653.95 K | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (14.46 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 13.64 K | |||
| Retained Earnings | (12.6 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 1.07 M | |||
About Rival Technologies Performance
By evaluating Rival Technologies' fundamental ratios, stakeholders can gain valuable insights into Rival Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rival Technologies 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 Rival Technologies 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.
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.Things to note about Rival Technologies performance evaluation
Checking the ongoing alerts about Rival Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rival Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rival Technologies has some characteristics of a very speculative penny stock | |
| Rival Technologies currently holds 653.95 K in liabilities. Rival Technologies has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rival Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Rival Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rival Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rival to invest in growth at high rates of return. When we think about Rival Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rival Technologies currently holds about 1.99 K in cash with (14.46 K) of positive cash flow from operations. |
- Analyzing Rival Technologies' 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 Rival Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Rival Technologies' 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 Rival Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rival Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rival Technologies' pink sheet. These opinions can provide insight into Rival Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |