Riverside Resources Net Income
| RVSDF Stock | USD 0.18 0.01 5.88% |
As of the 10th of February, Riverside Resources holds the Risk Adjusted Performance of 0.0947, semi deviation of 3.54, and Coefficient Of Variation of 930.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riverside Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Riverside Resources, which can be compared to its competitors. Please check Riverside Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Riverside Resources is priced some-what accurately, providing market reflects its current price of 0.18 per share. As Riverside Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Riverside Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Riverside Resources' valuation are provided below:Riverside Resources does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Riverside |
Riverside Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riverside Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riverside Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Riverside Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Riverside Resources or generate 0.0% return on investment in Riverside Resources over 90 days. Riverside Resources is related to or competes with Alianza Minerals, Q-Gold Resources, Silver Range, Lithoquest Resources, and Chibougamau Independent. Riverside Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of expl... More
Riverside Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riverside Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riverside Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.51 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Riverside Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverside Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverside Resources' standard deviation. In reality, there are many statistical measures that can use Riverside Resources historical prices to predict the future Riverside Resources' volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.539 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.4455 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Riverside Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Riverside Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 0.4555 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 6.51 | |||
| Coefficient Of Variation | 930.72 | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.09 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.539 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.4455 | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 42.32 | |||
| Semi Variance | 12.54 | |||
| Expected Short fall | (8.44) | |||
| Skewness | 2.25 | |||
| Kurtosis | 10.47 |
Riverside Resources Backtested Returns
Riverside Resources appears to be out of control, given 3 months investment horizon. Riverside Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0757, which implies the firm had a 0.0757 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riverside Resources, which you can use to evaluate the volatility of the company. Please evaluate Riverside Resources' Semi Deviation of 3.54, risk adjusted performance of 0.0947, and Coefficient Of Variation of 930.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Riverside Resources holds a performance score of 6. The company holds a Beta of 1.49, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Riverside Resources will likely underperform. Please check Riverside Resources' downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Riverside Resources' historical price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Riverside Resources has poor predictability. Overlapping area represents the amount of predictability between Riverside Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riverside Resources price movement. The serial correlation of 0.25 indicates that over 25.0% of current Riverside Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Riverside Resources reported net income of (207,586). This is 98.28% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.04% higher than that of the company.
Riverside Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riverside Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Riverside Resources could also be used in its relative valuation, which is a method of valuing Riverside Resources by comparing valuation metrics of similar companies.Riverside Resources is currently under evaluation in net income category among its peers.
Riverside Fundamentals
| Return On Equity | -0.0179 | |||
| Return On Asset | -0.0203 | |||
| Current Valuation | 2.5 M | |||
| Shares Outstanding | 74.45 M | |||
| Shares Owned By Insiders | 5.11 % | |||
| Shares Owned By Institutions | 16.99 % | |||
| Price To Earning | 3.53 X | |||
| Price To Book | 0.76 X | |||
| Gross Profit | (4.66 K) | |||
| EBITDA | (144.43 K) | |||
| Net Income | (207.59 K) | |||
| Cash And Equivalents | 7.58 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 33.6 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.13 | |||
| Market Capitalization | 7.2 M | |||
| Total Asset | 16.32 M | |||
| Net Asset | 16.32 M |
About Riverside Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riverside Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riverside Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riverside Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Riverside OTC Stock
Riverside Resources financial ratios help investors to determine whether Riverside OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riverside with respect to the benefits of owning Riverside Resources security.