Rivex Technology Beta vs. Total Debt
| RIVX Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.76 |
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For Rivex Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rivex Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rivex Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rivex Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rivex Technology Corp over time as well as its relative position and ranking within its peers.
Rivex |
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivex Technology. If investors know Rivex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivex Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) |
The market value of Rivex Technology Corp is measured differently than its book value, which is the value of Rivex that is recorded on the company's balance sheet. Investors also form their own opinion of Rivex Technology's value that differs from its market value or its book value, called intrinsic value, which is Rivex Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivex Technology's market value can be influenced by many factors that don't directly affect Rivex Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rivex Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivex Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivex Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rivex Technology Corp Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rivex Technology's current stock value. Our valuation model uses many indicators to compare Rivex Technology value to that of its competitors to determine the firm's financial worth. Rivex Technology Corp is rated second in beta category among its peers. It is rated below average in total debt category among its peers making up about 22,265 of Total Debt per Beta. Total Debt To Capitalization is likely to drop to 0.20 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rivex Technology's earnings, one of the primary drivers of an investment's value.Rivex Total Debt vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Rivex Technology |
| = | 1.42 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Rivex Technology |
| = | 31.55 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Rivex Total Debt vs Competition
Rivex Technology Corp is rated below average in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 35.41 Billion. Rivex Technology adds roughly 31,550 in total debt claiming only tiny portion of stocks in Communication Services industry.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rivex Technology will likely underperform.
Rivex Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rivex Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rivex Technology will eventually generate negative long term returns. The profitability progress is the general direction of Rivex Technology's change in net profit over the period of time. It can combine multiple indicators of Rivex Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -27.8 K | -26.4 K | |
| Net Loss | -27.8 K | -26.4 K | |
| Income Before Tax | -27.8 K | -26.4 K | |
| Net Loss | -50.4 K | -47.9 K | |
| Net Loss | -50.4 K | -47.9 K | |
| Change To Netincome | 39.9 K | 41.9 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.31 | 0.33 | |
| Net Income Per E B T | 1.63 | 1.71 |
Rivex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rivex Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rivex Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rivex Technology's important profitability drivers and their relationship over time.
Use Rivex Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rivex Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rivex Technology will appreciate offsetting losses from the drop in the long position's value.Rivex Technology Pair Trading
Rivex Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Rivex Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rivex Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rivex Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rivex Technology Corp to buy it.
The correlation of Rivex Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rivex Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rivex Technology Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rivex Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rivex Technology position
In addition to having Rivex Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Social Domain
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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.