Rivex Technology Corp Stock Performance
| RIVX Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rivex Technology are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rivex Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Rivex Technology is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.4 K | |
| Free Cash Flow | -19.4 K |
Rivex |
Rivex Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Rivex Technology Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Rivex Technology Corp or generate 0.0% return on investment over 90 days. Rivex Technology Corp 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 Rivex, 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 |
Rivex Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivex Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rivex Technology Corp, and traders can use it to determine the average amount a Rivex Technology'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RIVX |
Based on monthly moving average Rivex Technology 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 Rivex Technology by adding Rivex Technology to a well-diversified portfolio.
Rivex Technology Fundamentals Growth
Rivex Stock prices reflect investors' perceptions of the future prospects and financial health of Rivex Technology, and Rivex Technology 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 Rivex Stock performance.
| Current Valuation | 620 | |||
| Shares Outstanding | 6.2 M | |||
| Price To Sales | 858.33 X | |||
| EBITDA | (30.64 K) | |||
| Total Debt | 31.55 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (19.4 K) | |||
| Earnings Per Share | (0.01) X | |||
| Retained Earnings | (60.15 K) | |||
About Rivex Technology Performance
Evaluating Rivex Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rivex Technology 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 Rivex Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rivex Technology Corp. does not have significant operations. The company was founded in 2014 and is based in Kalispell, Montana. Rivex Technology is traded on OTC Exchange in the United States.Things to note about Rivex Technology Corp performance evaluation
Checking the ongoing alerts about Rivex Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rivex Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rivex Technology generated a negative expected return over the last 90 days | |
| Rivex Technology has some characteristics of a very speculative penny stock | |
| Rivex Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (55.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rivex Technology generates negative cash flow from operations | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rivex Technology'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 Rivex Technology's stock is overvalued or undervalued compared to its peers.
- Examining Rivex Technology'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 Rivex Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rivex Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rivex Technology's stock. These opinions can provide insight into Rivex Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rivex Stock Analysis
When running Rivex Technology's price analysis, check to measure Rivex Technology'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 Rivex Technology is operating at the current time. Most of Rivex Technology's value examination focuses on studying past and present price action to predict the probability of Rivex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivex Technology's price. Additionally, you may evaluate how the addition of Rivex Technology to your portfolios can decrease your overall portfolio volatility.