Rivalry Corp Valuation

RVLCF Stock  USD 0.03  0.01  17.99%   
Rivalry Corp seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rivalry Corp from analyzing the company fundamentals such as Shares Outstanding of 58.89 M, return on equity of -1.06, and Operating Margin of (1.77) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Rivalry Corp's price fluctuation is out of control at this time. Calculation of the real value of Rivalry Corp is based on 3 months time horizon. Increasing Rivalry Corp'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 Rivalry pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rivalry Corp. Since Rivalry Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rivalry Pink Sheet. However, Rivalry Corp'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  0.0269 Real  0.0258 Hype  0.03
The real value of Rivalry Pink Sheet, also known as its intrinsic value, is the underlying worth of Rivalry Corp Company, which is reflected in its stock price. It is based on Rivalry Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rivalry Corp'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.
0.03
Real Value
29.51
Upside
Estimating the potential upside or downside of Rivalry Corp helps investors to forecast how Rivalry 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 Rivalry Corp more accurately as focusing exclusively on Rivalry Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0329.51
Details

About Rivalry Corp Valuation

The pink sheet valuation mechanism determines Rivalry Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rivalry Corp. We calculate exposure to Rivalry Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rivalry Corp's related companies.
Rivalry Corp., through its subsidiary, Rivalry Limited, operates as a sport betting and sports media property that offers regulated online wagering on esports, traditional sports, and casino for bettors. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Rivalry Corp is traded on OTC Exchange in the United States.

8 Steps to conduct Rivalry Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rivalry Corp'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 Rivalry Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rivalry Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rivalry Corp's revenue streams: Identify Rivalry Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rivalry Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rivalry Corp's growth potential: Evaluate Rivalry Corp's management, business model, and growth potential.
  • Determine Rivalry Corp'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 Rivalry Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Rivalry Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rivalry Corp 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 Outstanding60.8 M
Retained Earnings-39.1 M

Complementary Tools for Rivalry Pink Sheet 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.
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