River Hawk Aviation Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and River Hawk are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days River Hawk Aviation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, River Hawk is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

River Hawk Relative Risk vs. Return Landscape

If you would invest (100.00) in River Hawk Aviation on November 10, 2025 and sell it today you would earn a total of  100.00  from holding River Hawk Aviation or generate -100.0% return on investment over 90 days. River Hawk Aviation is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than River, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

River Hawk Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of River Hawk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for River Hawk Aviation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
River Hawk Aviation is not yet fully synchronised with the market data
River Hawk Aviation has some characteristics of a very speculative penny stock
River Hawk Aviation has a very high chance of going through financial distress in the upcoming years
River Hawk Aviation currently holds 5.16 M in liabilities with Debt to Equity (D/E) ratio of 2.42, implying the company greatly relies on financing operations through barrowing. River Hawk Aviation has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about River Hawk's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 5.32 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 931.01 K.
River Hawk Aviation currently holds about 377.61 K in cash with (319.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

River Hawk Fundamentals Growth

River Stock prices reflect investors' perceptions of the future prospects and financial health of River Hawk, and River Hawk 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 River Stock performance.

Things to note about River Hawk Aviation performance evaluation

Checking the ongoing alerts about River Hawk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for River Hawk Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
River Hawk Aviation is not yet fully synchronised with the market data
River Hawk Aviation has some characteristics of a very speculative penny stock
River Hawk Aviation has a very high chance of going through financial distress in the upcoming years
River Hawk Aviation currently holds 5.16 M in liabilities with Debt to Equity (D/E) ratio of 2.42, implying the company greatly relies on financing operations through barrowing. River Hawk Aviation has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about River Hawk's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 5.32 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 931.01 K.
River Hawk Aviation currently holds about 377.61 K in cash with (319.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Evaluating River Hawk's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate River Hawk's stock performance include:
  • Analyzing River Hawk'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 River Hawk's stock is overvalued or undervalued compared to its peers.
  • Examining River Hawk'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 River Hawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of River Hawk's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of River Hawk's stock. These opinions can provide insight into River Hawk's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating River Hawk's stock performance is not an exact science, and many factors can impact River Hawk's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in River Stock

If you are still planning to invest in River Hawk Aviation 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 River Hawk's history and understand the potential risks before investing.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation