River Tech (Norway) Performance
| RIVER Stock | NOK 4.28 0.24 5.94% |
River Tech has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.6, 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, River Tech will likely underperform. River Tech plc right now holds a risk of 4.95%. Please check River Tech plc potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if River Tech plc will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in River Tech plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, River Tech is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 809.2 K | |
| Total Cashflows From Investing Activities | -1.3 M |
River |
River Tech Relative Risk vs. Return Landscape
If you would invest 434.00 in River Tech plc on November 9, 2025 and sell it today you would lose (6.00) from holding River Tech plc or give up 1.38% of portfolio value over 90 days. River Tech plc is generating 0.0957% of daily returns and assumes 4.9452% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than River, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
River Tech Target Price Odds to finish over Current Price
The tendency of River Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.28 | 90 days | 4.28 | about 46.85 |
Based on a normal probability distribution, the odds of River Tech to move above the current price in 90 days from now is about 46.85 (This River Tech plc probability density function shows the probability of River Stock to fall within a particular range of prices over 90 days) .
River Tech Price Density |
| Price |
Predictive Modules for River Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as River Tech plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.River Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. River Tech is not an exception. The market had few large corrections towards the River Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold River Tech plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of River Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.06 |
River Tech 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 Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for River Tech plc 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 Tech plc had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist River Tech until it has trouble settling it off, either with new capital or with free cash flow. So, River Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like River Tech plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for River to invest in growth at high rates of return. When we think about River Tech's use of debt, we should always consider it together with cash and equity. |
River Tech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of River Stock often depends not only on the future outlook of the current and potential River Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. River Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19 M | |
| Cash And Short Term Investments | 1.3 M |
River Tech Fundamentals Growth
River Stock prices reflect investors' perceptions of the future prospects and financial health of River Tech, and River Tech 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.
| Return On Asset | 0.44 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 990.32 M | |||
| Shares Outstanding | 20.45 M | |||
| Price To Earning | 192.31 X | |||
| Price To Book | 64.65 X | |||
| Price To Sales | 69.75 X | |||
| Revenue | 10.7 M | |||
| EBITDA | 4.97 M | |||
| Cash And Equivalents | 22.77 K | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 6.43 M | |||
| Earnings Per Share | 4.08 X | |||
| Total Asset | 9.25 M | |||
About River Tech Performance
By examining River Tech's fundamental ratios, stakeholders can obtain critical insights into River Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that River Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
River Tech p.l.c., a technology company, provides software solution services. The company was incorporated in 2017 and is based in St Julians, Malta. RIVER TECH is traded on Oslo Stock Exchange in Norway.Things to note about River Tech plc performance evaluation
Checking the ongoing alerts about River Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for River Tech plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| River Tech plc had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist River Tech until it has trouble settling it off, either with new capital or with free cash flow. So, River Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like River Tech plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for River to invest in growth at high rates of return. When we think about River Tech's use of debt, we should always consider it together with cash and equity. |
- Analyzing River Tech'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 Tech's stock is overvalued or undervalued compared to its peers.
- Examining River Tech'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 Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of River Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of River Tech's stock. These opinions can provide insight into River Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in River Stock
River Tech financial ratios help investors to determine whether River 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 River with respect to the benefits of owning River Tech security.