River Tech (Norway) Performance
| RIVER Stock | NOK 15.80 1.20 7.06% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, River Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding River Tech is expected to be smaller as well. At this point, River Tech plc has a negative expected return of -0.54%. Please make sure to check River Tech's 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 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days River Tech plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm 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 2,360 in River Tech plc on August 29, 2024 and sell it today you would lose (780.00) from holding River Tech plc or give up 33.05% of portfolio value over 90 days. River Tech plc is generating negative expected returns and assumes 3.9808% volatility on return distribution over the 90 days horizon. Simply put, 35% 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 |
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River Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as River Tech plc, and traders can use it to determine the average amount a River Tech'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 = -0.135
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| Negative Returns | RIVER |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average River Tech 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 River Tech by adding River Tech to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| River Tech plc has high historical volatility and very poor performance | |
| 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.