Rival Technologies Valuation

RVTI Stock  USD 0.02  0.00  0.00%   
Rival Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rival Technologies from analyzing the company fundamentals such as Cash And Equivalents of 1.99 K, return on asset of -6.65, and Price To Earning of (0.22) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Rival Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Rival Technologies is based on 3 months time horizon. Increasing Rival Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rival Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rival Pink Sheet. However, Rival Technologies' 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  0.017 Real  0.0143 Hype  0.017 Naive  0.017
The intrinsic value of Rival Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rival Technologies' stock price.
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Real Value
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Upside
Estimating the potential upside or downside of Rival Technologies helps investors to forecast how Rival 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 Rival Technologies more accurately as focusing exclusively on Rival Technologies' fundamentals will not take into account other important factors:
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Rival Technologies Total Value Analysis

Rival Technologies is at this time anticipated to have valuation of 6.35 M with market capitalization of 7.33 M, debt of 653.95 K, and cash on hands of 1.99 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rival Technologies fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.35 M
7.33 M
653.95 K
1.99 K

Rival Technologies Asset Utilization

One of the ways to look at asset utilization of Rival is to check how much profit was generated for every dollar of assets it reports. Rival Technologies holds a negative application of assets of -6.65 pct., losing $0.0665 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rival Technologies shows how discouraging it operates for each dollar spent on its assets.

Rival Technologies Profitability Analysis

Net Loss for the year was (12.91 K) with profit before overhead, payroll, taxes, and interest of 0.

About Rival Technologies Valuation

An absolute valuation paradigm, as applied to Rival Pink Sheet, attempts to find the value of Rival Technologies based on its fundamental and basic technical indicators. By analyzing Rival Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rival Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rival Technologies. We calculate exposure to Rival Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rival Technologies's related companies.
Rival Technologies, Inc. is engaged in the development and sale of ground breaking process for upgrading bitumen and heavy oil to synthetic crude oil in the United States. Rival Technologies, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Rival Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Rival Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rival Technologies' 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 Rival Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rival Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rival Technologies' revenue streams: Identify Rival Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rival Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rival Technologies' growth potential: Evaluate Rival Technologies' management, business model, and growth potential.
  • Determine Rival Technologies' 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 Rival Technologies' 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.

Rival Technologies Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Forward Price Earnings17.6367
Retained Earnings-12.6 M

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When running Rival Technologies' price analysis, check to measure Rival Technologies' 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 Rival Technologies is operating at the current time. Most of Rival Technologies' value examination focuses on studying past and present price action to predict the probability of Rival Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rival Technologies' price. Additionally, you may evaluate how the addition of Rival Technologies to your portfolios can decrease your overall portfolio volatility.
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