Riv Capital Stock Performance
| CNPOF Stock | USD 0.08 0 5.26% |
The company holds a Beta of -0.0468, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RIV Capital are expected to decrease at a much lower rate. During the bear market, RIV Capital is likely to outperform the market. At this point, RIV Capital has a negative expected return of -0.65%. Please make sure to check RIV Capital's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if RIV Capital performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RIV Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 127.9 M | |
| Total Cashflows From Investing Activities | 110.3 M |
RIV |
RIV Capital Relative Risk vs. Return Landscape
If you would invest 13.00 in RIV Capital on October 21, 2024 and sell it today you would lose (5.00) from holding RIV Capital or give up 38.46% of portfolio value over 90 days. RIV Capital is currently producing negative expected returns and takes up 9.2947% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than RIV, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RIV Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIV Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RIV Capital, and traders can use it to determine the average amount a RIV Capital's 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 = -0.0703
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Estimated Market Risk
| 9.29 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RIV Capital is not performing at its full potential. However, 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 RIV Capital by adding RIV Capital to a well-diversified portfolio.
RIV Capital Fundamentals Growth
RIV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RIV Capital, and RIV Capital 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 RIV Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0219 | |||
| Operating Margin | (2.72) % | |||
| Current Valuation | (21.3 M) | |||
| Shares Outstanding | 169.13 M | |||
| Price To Earning | 7.27 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 1.78 M | |||
| EBITDA | (57.77 M) | |||
| Cash And Equivalents | 171.54 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 100.45 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (28.39 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 457.62 M | |||
About RIV Capital Performance
By analyzing RIV Capital's fundamental ratios, stakeholders can gain valuable insights into RIV Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RIV Capital 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 RIV Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. RIV Capital Inc. was founded on 2017 and is based in Toronto, Canada. Riv Cap operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about RIV Capital performance evaluation
Checking the ongoing alerts about RIV Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RIV Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RIV Capital is not yet fully synchronised with the market data | |
| RIV Capital generated a negative expected return over the last 90 days | |
| RIV Capital has high historical volatility and very poor performance | |
| RIV Capital has some characteristics of a very speculative penny stock | |
| RIV Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.78 M. Net Loss for the year was (52.73 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| RIV Capital has accumulated about 171.54 M in cash with (28.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing RIV Capital'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 RIV Capital's stock is overvalued or undervalued compared to its peers.
- Examining RIV Capital'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 RIV Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RIV Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RIV Capital's pink sheet. These opinions can provide insight into RIV Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RIV Pink Sheet analysis
When running RIV Capital's price analysis, check to measure RIV Capital'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 RIV Capital is operating at the current time. Most of RIV Capital's value examination focuses on studying past and present price action to predict the probability of RIV Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIV Capital's price. Additionally, you may evaluate how the addition of RIV Capital to your portfolios can decrease your overall portfolio volatility.
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