Riv Capital Stock Market Value
| CNPOF Stock | USD 0.1 0.02 20.25% |
| Symbol | RIV |
RIV Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RIV Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RIV Capital.
| 09/03/2024 |
| 12/02/2024 |
If you would invest 0.00 in RIV Capital on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding RIV Capital or generate 0.0% return on investment in RIV Capital over 90 days. RIV Capital is related to or competes with Grown Rogue, Acreage Holdings, AYR Strategies, Verano Holdings, and Charlottes Web. RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm More
RIV Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RIV Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RIV Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.09 |
RIV Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIV Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RIV Capital's standard deviation. In reality, there are many statistical measures that can use RIV Capital historical prices to predict the future RIV Capital's volatility.| Risk Adjusted Performance | 0.0031 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 0.0335 |
RIV Capital Backtested Returns
RIV Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0095, which implies the firm had a -0.0095% return per unit of standard deviation over the last 3 months. RIV Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RIV Capital's Market Risk Adjusted Performance of 0.0435, coefficient of variation of (13,033), and Risk Adjusted Performance of 0.0031 to confirm the risk estimate we provide. The company holds a Beta of -2.03, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RIV Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, RIV Capital is expected to outperform it. At this point, RIV Capital has a negative expected return of -0.0716%. Please make sure to check RIV Capital's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if RIV Capital performance from the past will be repeated at some future point.
Auto-correlation | -0.36 |
Poor reverse predictability
RIV Capital has poor reverse predictability. Overlapping area represents the amount of predictability between RIV Capital time series from 3rd of September 2024 to 18th of October 2024 and 18th of October 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RIV Capital price movement. The serial correlation of -0.36 indicates that just about 36.0% of current RIV Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RIV Capital lagged returns against current returns
Autocorrelation, which is RIV Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RIV Capital's pink sheet expected returns. We can calculate the autocorrelation of RIV Capital returns to help us make a trade decision. For example, suppose you find that RIV Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RIV Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RIV Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RIV Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RIV Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RIV Capital Lagged Returns
When evaluating RIV Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RIV Capital pink sheet have on its future price. RIV Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RIV Capital autocorrelation shows the relationship between RIV Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RIV Capital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in RIV Pink Sheet
RIV Capital financial ratios help investors to determine whether RIV Pink Sheet 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 RIV with respect to the benefits of owning RIV Capital security.