River (UK) Analysis
| RMMC Stock | 176.50 1.00 0.57% |
River and Mercantile is overvalued with Real Value of 147.32 and Hype Value of 176.5. The main objective of River stock analysis is to determine its intrinsic value, which is an estimate of what River and Mercantile is worth, separate from its market price. There are two main types of River's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect River's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of River's stock to identify patterns and trends that may indicate its future price movements.
The River stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. River is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). River Stock trading window is adjusted to Europe/London timezone.
River |
River Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. River and Mercantile recorded a loss per share of 0.73. The entity had not issued any dividends in recent years. To find out more about River and Mercantile contact the company at 44 2076 016 262 or learn more at https://microcap.riverandmercantile.com/.River Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate River's market, we take the total number of its shares issued and multiply it by River's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, River holds the Coefficient Of Variation of 24968.24, semi deviation of 0.5789, and Risk Adjusted Performance of 0.0031. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River, as well as the relationship between them. Please check River and Mercantile semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if River and Mercantile is priced some-what accurately, providing market reflects its current price of 176.5 per share.River and Mercantile Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. River middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for River and Mercantile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
River Outstanding Bonds
River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. River and Mercantile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most River bonds can be classified according to their maturity, which is the date when River and Mercantile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
River Predictive Daily Indicators
River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of River stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
River Forecast Models
River's time-series forecasting models are one of many River's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding River to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for River Stock Analysis
When running River's price analysis, check to measure River'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 River is operating at the current time. Most of River's value examination focuses on studying past and present price action to predict the probability of River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River's price. Additionally, you may evaluate how the addition of River to your portfolios can decrease your overall portfolio volatility.