Rivalry Corp Operating Margin vs. Shares Outstanding

RVLY Stock   0.16  0.02  14.29%   
Considering Rivalry Corp's profitability and operating efficiency indicators, Rivalry Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Rivalry Corp's ability to earn profits and add value for shareholders.

Rivalry Corp Operating Profit Margin

(1.46)

Sales General And Administrative To Revenue is likely to climb to 2.00 in 2024, whereas Price To Sales Ratio is likely to drop 3.91 in 2024. At this time, Rivalry Corp's Change To Netincome is fairly stable compared to the past year. Income Quality is likely to climb to 1.03 in 2024, despite the fact that Net Interest Income is likely to grow to (279.8 K).
For Rivalry Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rivalry Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rivalry Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rivalry Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rivalry Corp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Rivalry Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivalry Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivalry Corp'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.

Rivalry Corp Shares Outstanding vs. Operating Margin Fundamental Analysis

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.
Rivalry Corp is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers . At this time, Rivalry Corp's Operating Profit Margin 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 Shares Outstanding vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Rivalry Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(1.04) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Rivalry Corp

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
87.18 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Rivalry Shares Outstanding Comparison

Rivalry Corp is currently under evaluation in shares outstanding category among its peers.

Rivalry Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rivalry Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rivalry Corp will eventually generate negative long term returns. The profitability progress is the general direction of Rivalry Corp's change in net profit over the period of time. It can combine multiple indicators of Rivalry Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-22.2 M-21.1 M
Net Interest Income-294.5 K-279.8 K
Operating Income-22.6 M-23.7 M
Net Loss-23.8 M-25 M
Income Before Tax-24.9 M-26.1 M
Total Other Income Expense Net-2 M-2.1 M
Net Loss-23.8 M-25 M
Change To Netincome12.6 M13.2 M
Net Loss(0.38)(0.40)
Income Quality 0.90  1.03 
Net Income Per E B T 0.96  1.10 

Rivalry Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rivalry Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rivalry Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rivalry Corp's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Rivalry Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Use Investing Themes to Complement your Rivalry Corp position

In addition to having Rivalry Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tech Funds Thematic Idea Now

Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
View All  Next Launch

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.