Rivalry Corp Stock Fundamentals
| RVLY Stock | 0.16 0.02 14.29% |
Rivalry Corp fundamentals help investors to digest information that contributes to Rivalry Corp's financial success or failures. It also enables traders to predict the movement of Rivalry Stock. The fundamental analysis module provides a way to measure Rivalry Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rivalry Corp stock.
At this time, Rivalry Corp's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 859.5 K in 2024, despite the fact that Net Loss is likely to grow to (21.1 M). Rivalry | Select Account or Indicator |
Rivalry Corp Company Return On Equity Analysis
Rivalry Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rivalry Corp Return On Equity | -17.27 |
Most of Rivalry Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rivalry Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rivalry Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Rivalry Corp is extremely important. It helps to project a fair market value of Rivalry Stock properly, considering its historical fundamentals such as Return On Equity. Since Rivalry Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rivalry Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rivalry Corp's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rivalry Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Rivalry Corp has a Return On Equity of -17.2715. This is 579.76% lower than that of the Hotels, Restaurants & Leisure sector and 58.51% lower than that of the Consumer Discretionary industry. The return on equity for all Canada stocks is notably higher than that of the company.
Rivalry Corp Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rivalry Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rivalry Corp could also be used in its relative valuation, which is a method of valuing Rivalry Corp by comparing valuation metrics of similar companies.Rivalry Corp is currently under evaluation in return on equity category among its peers.
Rivalry Fundamentals
| Return On Equity | -17.27 | ||||
| Return On Asset | -1.29 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (1.04) % | ||||
| Current Valuation | 25.07 M | ||||
| Shares Outstanding | 87.18 M | ||||
| Shares Owned By Insiders | 13.40 % | ||||
| Shares Owned By Institutions | 17.96 % | ||||
| Number Of Shares Shorted | 2.03 K | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 16.24 M | ||||
| Gross Profit | 2.19 M | ||||
| EBITDA | (22.66 M) | ||||
| Net Income | (23.8 M) | ||||
| Total Debt | 13.15 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (21.48 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 0.5 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 13.51 M | ||||
| Total Asset | 15.08 M | ||||
| Retained Earnings | (94.03 M) | ||||
| Working Capital | 10.74 M | ||||
| Net Asset | 15.08 M |
About Rivalry Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rivalry Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rivalry Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rivalry Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 16.2 M | 10.6 M | |
| Cost Of Revenue | 20.4 M | 12.9 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.10 | |
| Sales General And Administrative To Revenue | 1.31 | 2.00 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.24 | |
| Revenue Per Share | 0.26 | 0.16 | |
| Ebit Per Revenue | (1.39) | (1.46) |
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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.