Rivalry Corp Stock Price on December 15, 2024
| RVLY Stock | 0.16 0.02 14.29% |
If you're considering investing in Rivalry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rivalry Corp stands at 0.16, as last reported on the 15th of December 2024, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day. Rivalry Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0376, which implies the firm had a -0.0376% return per unit of risk over the last 3 months. Rivalry Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rivalry Corp's Risk Adjusted Performance of (0.02), variance of 116.43, and Coefficient Of Variation of (2,844) to confirm the risk estimate we provide.
At this time, Rivalry Corp's Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 84.3 M in 2024, whereas Capital Stock is likely to drop slightly above 65.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.10 in 2024, whereas Price To Sales Ratio is likely to drop 3.91 in 2024. Rivalry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rivalry |
Sharpe Ratio = -0.0376
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Estimated Market Risk
| 10.71 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rivalry Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rivalry Corp by adding Rivalry Corp to a well-diversified portfolio.
Price Book 3.0127 | Enterprise Value Ebitda (1.41) | Price Sales 0.8378 | Shares Float 47.1 M | Wall Street Target Price 0.5 |
Rivalry Corp Valuation on December 15, 2024
It is possible to determine the worth of Rivalry Corp on a given historical date. On December 15, 2024 Rivalry was worth 0.15 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rivalry Corp stock. Still, in general, we apply an absolute valuation method to find Rivalry Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rivalry Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rivalry Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.16 | 0.15 | 0.16 | 30,000 | |
12/15/2024 | 0.15 | 0.16 | 0.15 | 0.16 | 0.00 |
| Backtest Rivalry Corp | | | Rivalry Corp History | | | Rivalry Corp Valuation | Previous |
Rivalry Corp Trading Date Momentum on December 15, 2024
| On December 15 2024 Rivalry Corp was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.15 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 6.25% . |
Rivalry Corp Fundamentals Correlations and Trends
By evaluating Rivalry Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rivalry Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rivalry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rivalry Corp Stock history
Rivalry Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rivalry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rivalry Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rivalry Corp stock prices may prove useful in developing a viable investing in Rivalry Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65 M | 66.3 M | |
| Net Loss | -22.2 M | -21.1 M |
Rivalry Corp Quarterly Net Working Capital |
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Rivalry Corp Stock Technical Analysis
Rivalry Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rivalry Corp Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Rivalry Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rivalry Corp December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Rivalry Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rivalry Corp shares will generate the highest return on investment. By undertsting and applying Rivalry Corp stock market strength indicators, traders can identify Rivalry Corp entry and exit signals to maximize returns
Rivalry Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rivalry Corp's price direction in advance. Along with the technical and fundamental analysis of Rivalry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rivalry to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | 0.1659 |
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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.