River Tech (Norway) Buy Hold or Sell Recommendation
| RIVER Stock | NOK 20.80 4.60 28.40% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding River Tech plc is 'Strong Hold'. The recommendation algorithm takes into account all of River Tech's available fundamental, technical, and predictive indicators you will find on this site.
Check out River Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as River and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards River Tech plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
River |
Execute River Tech Buy or Sell Advice
The River recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on River Tech plc. Macroaxis does not own or have any residual interests in River Tech plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute River Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
River Tech Trading Alerts and Improvement Suggestions
| River Tech plc generated a negative expected return over the last 90 days | |
| River Tech plc has high historical volatility and very poor performance | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist River Tech until it has trouble settling it off, either with new capital or with free cash flow. So, River Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like River Tech plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for River to invest in growth at high rates of return. When we think about River Tech's use of debt, we should always consider it together with cash and equity. |
River Tech Returns Distribution Density
The distribution of River Tech's historical returns is an attempt to chart the uncertainty of River Tech's future price movements. The chart of the probability distribution of River Tech daily returns describes the distribution of returns around its average expected value. We use River Tech plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of River Tech returns is essential to provide solid investment advice for River Tech.
| Mean Return | -0.02 | Value At Risk | -7.06 | Potential Upside | 7.59 | Standard Deviation | 5.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of River Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
River Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to River Tech or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that River Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a River stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | -0.02 |
River Tech Volatility Alert
River Tech plc exhibits very low volatility with skewness of 1.74 and kurtosis of 9.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure River Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact River Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.River Tech Fundamentals Vs Peers
Comparing River Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze River Tech's direct or indirect competition across all of the common fundamentals between River Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as River Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of River Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing River Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare River Tech to competition |
| Fundamentals | River Tech | Peer Average |
| Return On Asset | 0.44 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | 990.32 M | 16.62 B |
| Shares Outstanding | 20.45 M | 571.82 M |
| Price To Earning | 192.31 X | 28.72 X |
| Price To Book | 64.65 X | 9.51 X |
| Price To Sales | 69.75 X | 11.42 X |
| Revenue | 10.7 M | 9.43 B |
| Gross Profit | 10.7 M | 27.38 B |
| EBITDA | 4.97 M | 3.9 B |
| Net Income | 4.43 M | 570.98 M |
| Cash And Equivalents | 22.77 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 6.43 M | 971.22 M |
| Earnings Per Share | 4.08 X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 797.64 M | 19.03 B |
| Total Asset | 9.25 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 9.25 M |
River Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as River . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.28 | |||
| Day Median Price | 20.8 | |||
| Day Typical Price | 20.8 | |||
| Price Action Indicator | 2.3 | |||
| Period Momentum Indicator | 4.6 | |||
| Relative Strength Index | 39.86 |
About River Tech Buy or Sell Advice
When is the right time to buy or sell River Tech plc? Buying financial instruments such as River Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in River Stock
River Tech financial ratios help investors to determine whether River Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River Tech security.