RIV Capital Valuation
| CNPOFDelisted Stock | USD 0.08 0 5.26% |
RIV Capital seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RIV Capital from reviewing the company fundamentals such as Current Valuation of (21.3 M), return on asset of -0.0219, and Return On Equity of -0.74 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RIV Capital's price fluctuation is out of control at this time. Calculation of the real value of RIV Capital is based on 3 months time horizon. Increasing RIV Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RIV pink sheet is determined by what a typical buyer is willing to pay for full or partial control of RIV Capital. Since RIV Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RIV Pink Sheet. However, RIV Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.076 | Hype 0.08 | Naive 0.0526 |
The real value of RIV Pink Sheet, also known as its intrinsic value, is the underlying worth of RIV Capital Company, which is reflected in its stock price. It is based on RIV Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RIV Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RIV Capital helps investors to forecast how RIV pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RIV Capital more accurately as focusing exclusively on RIV Capital's fundamentals will not take into account other important factors: RIV Capital Total Value Analysis
RIV Capital is currently estimated to have takeover price of (21.3 M) with market capitalization of 21.5 M, debt of 100.45 M, and cash on hands of 171.54 M. The negative valuation of RIV Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the RIV Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(21.3 M) | 21.5 M | 100.45 M | 171.54 M |
RIV Capital Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. RIV Capital recorded a loss per share of 0.28. The entity last dividend was issued on the 20th of September 2018. RIV Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.RIV Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RIV Capital has an asset utilization ratio of 0.39 percent. This implies that the Company is making $0.003894 for each dollar of assets. An increasing asset utilization means that RIV Capital is more efficient with each dollar of assets it utilizes for everyday operations.RIV Capital Ownership Allocation
RIV Capital owns a total of 169.13 Million outstanding shares. 30% of RIV Capital outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RIV Capital Profitability Analysis
The company reported the revenue of 1.78 M. Net Loss for the year was (52.73 M) with profit before overhead, payroll, taxes, and interest of 1.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RIV Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RIV Capital and how it compares across the competition.
About RIV Capital Valuation
The pink sheet valuation mechanism determines RIV Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of RIV Capital. We calculate exposure to RIV Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RIV Capital's related companies.RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. RIV Capital Inc. was founded on 2017 and is based in Toronto, Canada. Riv Cap operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct RIV Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RIV Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RIV Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RIV Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RIV Capital's revenue streams: Identify RIV Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RIV Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RIV Capital's growth potential: Evaluate RIV Capital's management, business model, and growth potential.
- Determine RIV Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RIV Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
RIV Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as RIV Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 142.6 M | |
| Retained Earnings | -58.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in RIV Pink Sheet
If you are still planning to invest in RIV Capital 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 RIV Capital's history and understand the potential risks before investing.
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