Rivalry Corp Stock Performance
| RVLCF Stock | USD 0.05 0.01 14.83% |
Rivalry Corp holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -6.01, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rivalry Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Rivalry Corp is expected to outperform it. Use Rivalry Corp potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Rivalry Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rivalry Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Rivalry Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 620.2 K | |
| Total Cashflows From Investing Activities | -58.8 K |
Rivalry |
Rivalry Corp Relative Risk vs. Return Landscape
If you would invest 2.50 in Rivalry Corp on November 2, 2025 and sell it today you would earn a total of 2.30 from holding Rivalry Corp or generate 92.0% return on investment over 90 days. Rivalry Corp is currently producing 4.6031% returns and takes up 28.8891% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rivalry, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rivalry Corp Target Price Odds to finish over Current Price
The tendency of Rivalry Pink Sheet 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 |
| 0.05 | 90 days | 0.05 | about 26.06 |
Based on a normal probability distribution, the odds of Rivalry Corp to move above the current price in 90 days from now is about 26.06 (This Rivalry Corp probability density function shows the probability of Rivalry Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rivalry Corp has a beta of -6.01 indicating as returns on its benchmark rise, returns on holding Rivalry Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Rivalry Corp is expected to outperform its benchmark. In addition to that Rivalry Corp has an alpha of 4.4099, implying that it can generate a 4.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rivalry Corp Price Density |
| Price |
Predictive Modules for Rivalry Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rivalry Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rivalry Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rivalry Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rivalry Corp is not an exception. The market had few large corrections towards the Rivalry Corp'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 Rivalry Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rivalry Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.41 | |
β | Beta against Dow Jones | -6.01 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.14 |
Rivalry Corp 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 Rivalry Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rivalry Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rivalry Corp is way too risky over 90 days horizon | |
| Rivalry Corp has some characteristics of a very speculative penny stock | |
| Rivalry Corp appears to be risky and price may revert if volatility continues | |
| Rivalry Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.08 M. Net Loss for the year was (24.72 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Rivalry Corp has accumulated about 24.09 M in cash with (10.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Rivalry Corp Fundamentals Growth
Rivalry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rivalry Corp, and Rivalry Corp 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 Rivalry Pink Sheet performance.
| Return On Equity | -1.06 | |||
| Return On Asset | -0.63 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (1.77) % | |||
| Current Valuation | 29.12 M | |||
| Shares Outstanding | 58.89 M | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 11.08 M | |||
| EBITDA | (24.5 M) | |||
| Cash And Equivalents | 24.09 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 35.38 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (10.87 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 40.46 M | |||
About Rivalry Corp Performance
By analyzing Rivalry Corp's fundamental ratios, stakeholders can gain valuable insights into Rivalry Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rivalry Corp 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 Rivalry Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rivalry Corp., through its subsidiary, Rivalry Limited, operates as a sport betting and sports media property that offers regulated online wagering on esports, traditional sports, and casino for bettors. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Rivalry Corp is traded on OTC Exchange in the United States.Things to note about Rivalry Corp performance evaluation
Checking the ongoing alerts about Rivalry Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rivalry Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rivalry Corp is way too risky over 90 days horizon | |
| Rivalry Corp has some characteristics of a very speculative penny stock | |
| Rivalry Corp appears to be risky and price may revert if volatility continues | |
| Rivalry Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.08 M. Net Loss for the year was (24.72 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Rivalry Corp has accumulated about 24.09 M in cash with (10.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rivalry Corp'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 Rivalry Corp's stock is overvalued or undervalued compared to its peers.
- Examining Rivalry Corp'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 Rivalry Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rivalry Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rivalry Corp's pink sheet. These opinions can provide insight into Rivalry Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rivalry Pink Sheet analysis
When running Rivalry Corp's price analysis, check to measure Rivalry Corp'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 Rivalry Corp is operating at the current time. Most of Rivalry Corp's value examination focuses on studying past and present price action to predict the probability of Rivalry Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivalry Corp's price. Additionally, you may evaluate how the addition of Rivalry Corp to your portfolios can decrease your overall portfolio volatility.
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