Riwi Corp Stock Performance
| RWCRF Stock | USD 0.25 0.03 13.64% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, RIWI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding RIWI Corp is expected to be smaller as well. At this point, RIWI Corp has a negative expected return of -0.59%. Please make sure to check RIWI Corp's standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if RIWI Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RIWI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -11.3 K |
RIWI |
RIWI Corp Relative Risk vs. Return Landscape
If you would invest 38.00 in RIWI Corp on November 15, 2025 and sell it today you would lose (13.00) from holding RIWI Corp or give up 34.21% of portfolio value over 90 days. RIWI Corp is currently producing negative expected returns and takes up 4.3581% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than RIWI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RIWI Corp Target Price Odds to finish over Current Price
The tendency of RIWI 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 |
| 0.25 | 90 days | 0.25 | about 78.52 |
Based on a normal probability distribution, the odds of RIWI Corp to move above the current price in 90 days from now is about 78.52 (This RIWI Corp probability density function shows the probability of RIWI Pink Sheet to fall within a particular range of prices over 90 days) .
RIWI Corp Price Density |
| Price |
Predictive Modules for RIWI 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 RIWI 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.RIWI Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RIWI Corp is not an exception. The market had few large corrections towards the RIWI 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 RIWI Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RIWI Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.15 |
RIWI 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 RIWI Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RIWI 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.| RIWI Corp generated a negative expected return over the last 90 days | |
| RIWI Corp has some characteristics of a very speculative penny stock | |
| RIWI Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 4.14 M. Net Loss for the year was (540.57 K) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
RIWI Corp Fundamentals Growth
RIWI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RIWI Corp, and RIWI 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 RIWI Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 5.24 M | |||
| Shares Outstanding | 18 M | |||
| Price To Earning | 56.42 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 4.14 M | |||
| EBITDA | (591.06 K) | |||
| Cash And Equivalents | 3.24 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 47.29 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 258.99 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 5.04 M | |||
About RIWI Corp Performance
By analyzing RIWI Corp's fundamental ratios, stakeholders can gain valuable insights into RIWI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RIWI 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 RIWI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Canada, Europe, and internationally. RIWI Corporation was incorporated in 2009 and is headquartered in Toronto, Canada. RIWI CORP is traded on OTC Exchange in the United States.Things to note about RIWI Corp performance evaluation
Checking the ongoing alerts about RIWI Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RIWI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RIWI Corp generated a negative expected return over the last 90 days | |
| RIWI Corp has some characteristics of a very speculative penny stock | |
| RIWI Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 4.14 M. Net Loss for the year was (540.57 K) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RIWI 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 RIWI Corp's stock is overvalued or undervalued compared to its peers.
- Examining RIWI 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 RIWI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RIWI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RIWI Corp's pink sheet. These opinions can provide insight into RIWI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RIWI Pink Sheet analysis
When running RIWI Corp's price analysis, check to measure RIWI 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 RIWI Corp is operating at the current time. Most of RIWI Corp's value examination focuses on studying past and present price action to predict the probability of RIWI 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 RIWI Corp's price. Additionally, you may evaluate how the addition of RIWI Corp to your portfolios can decrease your overall portfolio volatility.
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