Ryvyl Inc Stock Performance
| RVYL Stock | USD 1.56 0.05 3.11% |
Ryvyl holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Ryvyl returns are very sensitive to returns on the market. As the market goes up or down, Ryvyl is expected to follow. Use Ryvyl treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Ryvyl.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ryvyl Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Ryvyl disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-09-07 |
1 | TechMediaBreaks RYVYL Inc. Coverage Initiated by Taglich Brothers Inc. | 09/23/2024 |
2 | Acquisition by Laniado Ezra of 1582 shares of Ryvyl at 1.58 subject to Rule 16b-3 | 09/30/2024 |
3 | Contrasting Ryvyl ICF International | 10/09/2024 |
4 | Acquisition by Montoya David of 2358 shares of Ryvyl at 1.97 subject to Rule 16b-3 | 10/15/2024 |
5 | Short Interest in Ryvyl Inc. Rises By 23.1 | 10/30/2024 |
6 | RYVYL Signs MOU with Investor to Retire 8 percent Senior Convertible Note and Series B Convertible Preferred Stock | 11/11/2024 |
7 | Ryvyl Reports Q3 Loss, Misses Revenue Estimates | 11/14/2024 |
8 | Ryvyl Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
9 | RYVYL Amends MOU to Adjust Timing of First Tranche Payment to Investor to Retire 8 percent Senior ... | 11/20/2024 |
10 | Acquisition by Montoya David of 4672 shares of Ryvyl at 1.07 subject to Rule 16b-3 | 12/04/2024 |
| Begin Period Cash Flow | 40.8 M |
Ryvyl |
Ryvyl Relative Risk vs. Return Landscape
If you would invest 107.00 in Ryvyl Inc on September 13, 2024 and sell it today you would earn a total of 54.00 from holding Ryvyl Inc or generate 50.47% return on investment over 90 days. Ryvyl Inc is currently generating 1.2431% in daily expected returns and assumes 11.3133% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ryvyl, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ryvyl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryvyl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryvyl Inc, and traders can use it to determine the average amount a Ryvyl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ryvyl is performing at about 8% 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.
Ryvyl Fundamentals Growth
Ryvyl Stock prices reflect investors' perceptions of the future prospects and financial health of Ryvyl, and Ryvyl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryvyl Stock performance.
| Return On Equity | -8.82 | ||||
| Return On Asset | -0.0539 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 28.35 M | ||||
| Shares Outstanding | 6.76 M | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 65.87 M | ||||
| Gross Profit | 16.12 M | ||||
| EBITDA | (33.78 M) | ||||
| Net Income | (53.1 M) | ||||
| Cash And Equivalents | 11.02 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 20.32 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 33.16 M | ||||
| Earnings Per Share | (8.60) X | ||||
| Market Capitalization | 13.66 M | ||||
| Total Asset | 128.66 M | ||||
| Retained Earnings | (152.58 M) | ||||
| Working Capital | 4.32 M | ||||
About Ryvyl Performance
By examining Ryvyl's fundamental ratios, stakeholders can obtain critical insights into Ryvyl's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ryvyl is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.91 | 6.21 | |
| Return On Tangible Assets | (0.55) | (0.52) | |
| Return On Capital Employed | (0.29) | (0.27) | |
| Return On Assets | (0.41) | (0.39) | |
| Return On Equity | (2.26) | (2.15) |
Things to note about Ryvyl Inc performance evaluation
Checking the ongoing alerts about Ryvyl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryvyl Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryvyl Inc is way too risky over 90 days horizon | |
| Ryvyl Inc may become a speculative penny stock | |
| Ryvyl Inc appears to be risky and price may revert if volatility continues | |
| Ryvyl Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 65.87 M. Net Loss for the year was (53.1 M) with profit before overhead, payroll, taxes, and interest of 16.12 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Montoya David of 4672 shares of Ryvyl at 1.07 subject to Rule 16b-3 |
- Analyzing Ryvyl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryvyl's stock is overvalued or undervalued compared to its peers.
- Examining Ryvyl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryvyl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryvyl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryvyl's stock. These opinions can provide insight into Ryvyl's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.