Rdva Inc Stock Performance
| RDVA Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RDVA are expected to decrease at a much lower rate. During the bear market, RDVA is likely to outperform the market. At this point, RDVA Inc has a negative expected return of -1.49%. Please make sure to check RDVA's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if RDVA Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RDVA Inc 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 somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -203.6 K |
RDVA |
RDVA Relative Risk vs. Return Landscape
If you would invest 0.42 in RDVA Inc on August 29, 2024 and sell it today you would lose (0.40) from holding RDVA Inc or give up 95.24% of portfolio value over 90 days. RDVA Inc is currently does not generate positive expected returns and assumes 11.9048% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than RDVA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RDVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RDVA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RDVA Inc, and traders can use it to determine the average amount a RDVA'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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDVA |
Estimated Market Risk
| 11.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RDVA 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 RDVA by adding RDVA to a well-diversified portfolio.
RDVA Fundamentals Growth
RDVA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RDVA, and RDVA 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 RDVA Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0483 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 1.6 M | |||
| Price To Earning | (7.04) X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.24 M | |||
| EBITDA | (174.01 K) | |||
| Cash And Equivalents | 88.18 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (107.92 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 9.45 M | |||
| Retained Earnings | (1.51 M) | |||
| Current Asset | 2.66 M | |||
| Current Liabilities | 2.65 M | |||
About RDVA Performance
By analyzing RDVA's fundamental ratios, stakeholders can gain valuable insights into RDVA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RDVA 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 RDVA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RDVA, Inc. designs and manufactures foam packaging and products in the United States. RDVA, Inc. was founded in 1962 and is based in Radford, Virginia. Rdva operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 85 people.Things to note about RDVA Inc performance evaluation
Checking the ongoing alerts about RDVA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RDVA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RDVA Inc generated a negative expected return over the last 90 days | |
| RDVA Inc has high historical volatility and very poor performance | |
| RDVA Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 8.24 M. Net Loss for the year was (822.38 K) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| RDVA Inc currently holds about 88.18 K in cash with (107.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from bnnbloomberg.ca: New York Decriminalizes Adultery After More Than a Century |
- Analyzing RDVA'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 RDVA's stock is overvalued or undervalued compared to its peers.
- Examining RDVA'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 RDVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RDVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RDVA's pink sheet. These opinions can provide insight into RDVA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RDVA Pink Sheet analysis
When running RDVA's price analysis, check to measure RDVA'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 RDVA is operating at the current time. Most of RDVA's value examination focuses on studying past and present price action to predict the probability of RDVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDVA's price. Additionally, you may evaluate how the addition of RDVA to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |