Rivalry Corp Valuation
| RVLY Stock | 0.16 0.02 14.29% |
Rivalry Corp seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Rivalry Corp from analyzing the company fundamentals such as Shares Outstanding of 87.18 M, operating margin of (1.04) %, and Return On Equity of -17.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rivalry Corp's valuation include:
Price Book 3.0127 | Enterprise Value 25.1 M | Enterprise Value Ebitda (1.41) | Price Sales 0.8378 | Enterprise Value Revenue 1.6585 |
Fairly Valued
Today
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 stock 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 Stock. 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 0.16 | Real 0.16 | Hype 0.16 |
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, news, and other external factors that may influence Rivalry Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rivalry Corp helps investors to forecast how Rivalry stock'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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rivalry Corp's intrinsic value based on its ongoing forecasts of Rivalry Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rivalry Corp's closest peers.
Rivalry Corp Cash |
|
Rivalry Valuation Trend
Analysing the historical paterns of Rivalry Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rivalry Corp over time and is usually enough for investors to make rational market timing decisions.
Rivalry Corp Total Value Analysis
Rivalry Corp is at this time expected to have takeover price of 25.07 M with market capitalization of 13.51 M, debt of 13.15 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rivalry Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.07 M | 13.51 M | 13.15 M |
Rivalry Corp Investor Information
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. Based on the analysis of Rivalry Corp's profitability, liquidity, and operating efficiency, Rivalry Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Rivalry Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rivalry Corp has an asset utilization ratio of 107.65 percent. This indicates that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that Rivalry Corp is more efficient with each dollar of assets it utilizes for everyday operations.Rivalry Corp Ownership Allocation
Rivalry Corp owns a total of 87.18 Million outstanding shares. Rivalry Corp holds 13.4 pct. of its outstanding shares held by insiders and 17.96 pct. owned by third-party entities. 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.Rivalry Corp Profitability Analysis
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 2.19 M.About Rivalry Corp Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.2 M | 19.1 M | |
| Pretax Profit Margin | (1.53) | (1.61) | |
| Operating Profit Margin | (1.39) | (1.46) | |
| Net Loss | (1.47) | (1.54) | |
| Gross Profit Margin | (0.21) | (0.22) |
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.