Riv Capital Stock Current Valuation
| CNPOFDelisted Stock | USD 0.08 0 5.26% |
Valuation analysis of RIV Capital helps investors to measure RIV Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that RIV Capital's price fluctuation is out of control at this time. Calculation of the real value of RIV Capital is based on 3 months time horizon. Increasing RIV Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RIV pink sheet is determined by what a typical buyer is willing to pay for full or partial control of RIV Capital. Since RIV Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RIV Pink Sheet. However, RIV Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.076 | Hype 0.08 | Naive 0.0526 |
The real value of RIV Pink Sheet, also known as its intrinsic value, is the underlying worth of RIV Capital Company, which is reflected in its stock price. It is based on RIV Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RIV Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RIV Capital helps investors to forecast how RIV pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RIV Capital more accurately as focusing exclusively on RIV Capital's fundamentals will not take into account other important factors: RIV Capital Company Current Valuation Analysis
RIV Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current RIV Capital Current Valuation | (21.3 M) |
Most of RIV Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RIV Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, RIV Capital has a Current Valuation of (21.3 Million). This is 100.15% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 100.13% higher than that of the company.
RIV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RIV Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of RIV Capital could also be used in its relative valuation, which is a method of valuing RIV Capital by comparing valuation metrics of similar companies.RIV Capital is currently under evaluation in current valuation category among its peers.
RIV Fundamentals
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0219 | |||
| Operating Margin | (2.72) % | |||
| Current Valuation | (21.3 M) | |||
| Shares Outstanding | 169.13 M | |||
| Shares Owned By Insiders | 19.10 % | |||
| Shares Owned By Institutions | 30.88 % | |||
| Price To Earning | 7.27 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 1.78 M | |||
| Gross Profit | 1.9 M | |||
| EBITDA | (57.77 M) | |||
| Net Income | (52.73 M) | |||
| Cash And Equivalents | 171.54 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 100.45 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 4.32 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (28.39 M) | |||
| Earnings Per Share | (0.28) X | |||
| Beta | 1.51 | |||
| Market Capitalization | 21.5 M | |||
| Total Asset | 457.62 M | |||
| Net Asset | 457.62 M |
About RIV Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RIV Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RIV Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RIV Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in RIV Pink Sheet
If you are still planning to invest in RIV Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RIV Capital's history and understand the potential risks before investing.
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