Ryvyl Inc Stock Price on December 4, 2024

RVYL Stock  USD 1.35  0.19  12.34%   
Below is the normalized historical share price chart for Ryvyl Inc extending back to January 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ryvyl stands at 1.35, as last reported on the 4th of December, with the highest price reaching 1.65 and the lowest price hitting 1.29 during the day.
IPO Date
24th of October 2022
200 Day MA
2.0843
50 Day MA
1.4988
Beta
4.338
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ryvyl Stock, it is important to understand the factors that can impact its price. Ryvyl is abnormally volatile given 3 months investment horizon. Ryvyl Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0923, which implies the firm had a 0.0923% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Ryvyl Risk Adjusted Performance of 0.0855, semi deviation of 7.55, and Coefficient Of Variation of 1001.95 to evaluate company specific risk that cannot be diversified away.
  
At this time, Ryvyl's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 135.1 M this year, although the value of Common Stock will most likely fall to 5,700. . The value of Price To Sales Ratio is estimated to slide to 0.32. The value of Price Earnings Ratio is estimated to slide to -0.43. Ryvyl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0923

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Estimated Market Risk

 11.01
  actual daily
96
96% of assets are less volatile

Expected Return

 1.02
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Ryvyl is performing at about 7% of its full potential. 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 Ryvyl by adding it to a well-diversified portfolio.
Price Book
1.8365
Enterprise Value Ebitda
(6.08)
Price Sales
0.1697
Shares Float
4.7 M
Wall Street Target Price
5

Ryvyl Valuation on December 4, 2024

It is possible to determine the worth of Ryvyl on a given historical date. On December 4, 2024 Ryvyl was worth 1.6 at the beginning of the trading date compared to the closed value of 1.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryvyl stock. Still, in general, we apply an absolute valuation method to find Ryvyl'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 Ryvyl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryvyl's related companies.
 Open High Low Close Volume
  1.56    1.64    1.50    1.54    69,987  
12/04/2024
  1.60    1.65    1.29    1.35    281,367  
Backtest Ryvyl  |  Ryvyl History  |  Ryvyl Valuation   Previous
Open Value
1.6
1.35
Closing Value
34.62
Upside

Ryvyl Trading Date Momentum on December 4, 2024

On December 04 2024 Ryvyl Inc was traded for  1.35  at the closing time. The top price for the day was 1.65  and the lowest listed price was  1.29 . The trading volume for the day was 281.4 K. The trading history from December 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 18.52% .

Ryvyl Inc Fundamentals Correlations and Trends

By evaluating Ryvyl'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 Ryvyl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryvyl financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ryvyl Stock history

Ryvyl 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 Ryvyl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryvyl Inc 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 Ryvyl stock prices may prove useful in developing a viable investing in Ryvyl
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.3 M2.8 M
Net Loss-44.3 M-42.1 M

Ryvyl Stock Technical Analysis

Ryvyl 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.
A focus of Ryvyl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ryvyl trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ryvyl Period Price Range

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December 4, 2024
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Ryvyl Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Ryvyl December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Ryvyl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryvyl shares will generate the highest return on investment. By undertsting and applying Ryvyl stock market strength indicators, traders can identify Ryvyl Inc entry and exit signals to maximize returns

Ryvyl Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ryvyl's price direction in advance. Along with the technical and fundamental analysis of Ryvyl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryvyl 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.
When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.60)
Revenue Per Share
11.814
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.05)
Return On Equity
(8.82)
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.