Rival Technologies Stock Performance
| RVTI Stock | USD 0.05 0.44 89.80% |
Rival Technologies holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -38.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rival Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Rival Technologies is expected to outperform it. Use Rival Technologies variance, as well as the relationship between the potential upside and day median price , to analyze future returns on Rival Technologies.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Rival Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Rival Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rival Technologies Relative Risk vs. Return Landscape
If you would invest 1.70 in Rival Technologies on November 3, 2024 and sell it today you would earn a total of 3.30 from holding Rival Technologies or generate 194.12% return on investment over 90 days. Rival Technologies is currently generating 27.2141% in daily expected returns and assumes 169.0995% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rival, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rival Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rival Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rival Technologies, and traders can use it to determine the average amount a Rival Technologies' 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 = 0.1609
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Estimated Market Risk
| 169.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Rival Technologies is performing at about 12% of its full potential. 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 Rival Technologies by adding it to a well-diversified portfolio.
Rival Technologies Fundamentals Growth
Rival Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rival Technologies, and Rival Technologies 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 Rival Pink Sheet performance.
| Return On Asset | -6.65 | |||
| Current Valuation | 6.35 M | |||
| Shares Outstanding | 4.88 M | |||
| Price To Earning | (0.22) X | |||
| EBITDA | (239.78 K) | |||
| Cash And Equivalents | 1.99 K | |||
| Total Debt | 653.95 K | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (14.46 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 13.64 K | |||
| Retained Earnings | (12.6 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 1.07 M | |||
About Rival Technologies Performance
By evaluating Rival Technologies' fundamental ratios, stakeholders can gain valuable insights into Rival Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rival Technologies 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 Rival Technologies 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.
Rival Technologies, Inc. is engaged in the development and sale of ground breaking process for upgrading bitumen and heavy oil to synthetic crude oil in the United States. Rival Technologies, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Rival Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.Things to note about Rival Technologies performance evaluation
Checking the ongoing alerts about Rival Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rival Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rival Technologies is way too risky over 90 days horizon | |
| Rival Technologies has some characteristics of a very speculative penny stock | |
| Rival Technologies appears to be risky and price may revert if volatility continues | |
| Rival Technologies currently holds 653.95 K in liabilities. Rival Technologies has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rival Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Rival Technologies' 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 Rival Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rival to invest in growth at high rates of return. When we think about Rival Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rival Technologies currently holds about 1.99 K in cash with (14.46 K) of positive cash flow from operations. |
- Analyzing Rival Technologies' 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 Rival Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Rival Technologies' 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 Rival Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rival Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rival Technologies' pink sheet. These opinions can provide insight into Rival Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rival Pink Sheet analysis
When running Rival Technologies' price analysis, check to measure Rival Technologies' 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 Rival Technologies is operating at the current time. Most of Rival Technologies' value examination focuses on studying past and present price action to predict the probability of Rival Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rival Technologies' price. Additionally, you may evaluate how the addition of Rival Technologies to your portfolios can decrease your overall portfolio volatility.
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