Rivalry Corp Financials
| RVLY Stock | 0.16 0.02 14.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.28 | 4.5086 |
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Rivalry | Select Account or Indicator |
Please note, the imprecision that can be found in Rivalry Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rivalry Corp. Check Rivalry Corp's Beneish M Score to see the likelihood of Rivalry Corp's management manipulating its earnings.
Rivalry Corp Stock Summary
Rivalry Corp competes with Overactive Media, and East Side. Rivalry Corp is entity of Canada. It is traded as Stock on V exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA76803P1036 |
| Business Address | 116 Spadina Avenue, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.rivalry.com |
| Phone | 416 565 4713 |
You should never invest in Rivalry Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rivalry Stock, because this is throwing your money away. Analyzing the key information contained in Rivalry Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rivalry Corp Key Financial Ratios
There are many critical financial ratios that Rivalry Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rivalry Corp reports annually and quarterly.| Return On Equity | -17.27 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (1.04) % | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 16.24 M |
Rivalry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rivalry Corp's current stock value. Our valuation model uses many indicators to compare Rivalry Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rivalry Corp competition to find correlations between indicators driving Rivalry Corp's intrinsic value. More Info.Rivalry Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Rivalry Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rivalry Corp's earnings, one of the primary drivers of an investment's value.Rivalry Corp Systematic Risk
Rivalry Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rivalry Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rivalry Corp correlated with the market. If Beta is less than 0 Rivalry Corp generally moves in the opposite direction as compared to the market. If Rivalry Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rivalry Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rivalry Corp is generally in the same direction as the market. If Beta > 1 Rivalry Corp moves generally in the same direction as, but more than the movement of the benchmark.
Rivalry Corp Total Current Liabilities Over Time
Today, most investors in Rivalry Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rivalry Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rivalry Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Rivalry Corp December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rivalry Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rivalry Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rivalry Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rivalry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rivalry Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (16.13) | |||
| Potential Upside | 16.67 |
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.