Retail Value Analysis
Retail Value holds a debt-to-equity ratio of 0.031. With a high degree of financial leverage come high-interest payments, which usually reduce Retail Value's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Retail Value's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Retail Value's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Retail Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Retail Value's stakeholders.
For most companies, including Retail Value, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Retail Value, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Retail Value's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Retail Value's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Retail Value is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Retail Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Retail Value is said to be less leveraged. If creditors hold a majority of Retail Value's assets, the Company is said to be highly leveraged.
Retail Value is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Retail Value pink sheet analysis is to determine its intrinsic value, which is an estimate of what Retail Value is worth, separate from its market price. There are two main types of Retail Value's stock analysis: fundamental analysis and technical analysis.
The Retail Value pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Retail Value's ongoing operational relationships across important fundamental and technical indicators.
Retail |
Retail Pink Sheet Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Value last dividend was issued on the 27th of October 2022. The entity had 2823:1000 split on the 27th of October 2022. RVI is an independent publicly traded company trading under the ticker symbol RVI on the New York Stock Exchange. RVI focuses on realizing value in its business through operations and sales of its assets. Retail Value is traded on OTC Exchange in the United States.The quote for Retail Value is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Retail Value contact the company at 216-755-5500 or learn more at https://retailvalueinc.com.Retail Value Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Retail Value's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Retail Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Retail Value is not yet fully synchronised with the market data | |
| Retail Value has some characteristics of a very speculative penny stock | |
| Retail Value has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Retail Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Retail Value's market, we take the total number of its shares issued and multiply it by Retail Value'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.Retail Profitablity
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Retail Value Debt to Cash Allocation
Retail Value currently holds 2.13 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Retail Value has a current ratio of 7.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Retail Value until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Value's 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 Retail Value sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Value's use of debt, we should always consider it together with cash and equity.Retail Value Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Retail Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Retail Value, which in turn will lower the firm's financial flexibility.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 pink sheet analysis tools, you can find out how much better you can do when adding Retail Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Retail Pink Sheet
If you are still planning to invest in Retail Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Value's history and understand the potential risks before investing.
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