Rivalry Corp Stock Analysis
| RVLY Stock | 0.15 0.01 6.25% |
Rivalry Corp is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Rivalry Corp stock analysis is to determine its intrinsic value, which is an estimate of what Rivalry Corp is worth, separate from its market price. There are two main types of Rivalry Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rivalry Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rivalry Corp's stock to identify patterns and trends that may indicate its future price movements.
The Rivalry Corp stock is traded in Canada on TSX Venture 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 Canada. Rivalry Corp is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Rivalry Stock trading window is adjusted to America/Toronto timezone.
Rivalry |
Rivalry Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Rivalry Corp was at this time reported as 0.03. The company recorded a loss per share of 0.38. Rivalry Corp had not issued any dividends in recent years. To find out more about Rivalry Corp contact Steven Salz at 416 565 4713 or learn more at https://www.rivalry.com.Rivalry Corp Investment Alerts
| Rivalry Corp is way too risky over 90 days horizon | |
| Rivalry Corp has some characteristics of a very speculative penny stock | |
| Rivalry Corp appears to be risky and price may revert if volatility continues | |
| Rivalry Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.24 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 16.13 M. | |
| Rivalry Corp generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rivalry Corp Embraces TRUMP Meme Coin as New Payment Method - MSN |
Rivalry Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rivalry Corp's market, we take the total number of its shares issued and multiply it by Rivalry Corp'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.Rivalry Profitablity
Rivalry Corp's profitability indicators refer to fundamental financial ratios that showcase Rivalry Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Rivalry Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rivalry Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rivalry Corp's profitability requires more research than a typical breakdown of Rivalry Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.54) %, 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 (1.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.04. Technical Drivers
As of the 31st of January, Rivalry Corp holds the Risk Adjusted Performance of 0.0424, coefficient of variation of 2513.61, and Semi Deviation of 8.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rivalry Corp, as well as the relationship between them. Please check Rivalry Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Rivalry Corp is priced some-what accurately, providing market reflects its current price of 0.15 per share.Rivalry Corp Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rivalry Corp 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 Rivalry Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rivalry Corp Outstanding Bonds
Rivalry Corp 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. Rivalry Corp 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 Rivalry bonds can be classified according to their maturity, which is the date when Rivalry Corp 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Rivalry Corp Predictive Daily Indicators
Rivalry Corp 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 Rivalry Corp 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.
Rivalry Corp Forecast Models
Rivalry Corp's time-series forecasting models are one of many Rivalry Corp'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 Rivalry Corp'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 Rivalry Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Additional Tools for Rivalry Stock Analysis
When running Rivalry Corp's price analysis, check to measure Rivalry 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 Rivalry Corp is operating at the current time. Most of Rivalry Corp's value examination focuses on studying past and present price action to predict the probability of Rivalry 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 Rivalry Corp's price. Additionally, you may evaluate how the addition of Rivalry Corp to your portfolios can decrease your overall portfolio volatility.