Rivalry Corp Shares Owned By Institutions vs. Price To Sales

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. 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.
  
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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 Price To Sales vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is currently regarded as top stock in price to sales category among its peers fabricating about  0.05  of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Rivalry Corp is roughly  21.44 . At this time, Rivalry Corp's Price To Sales Ratio 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 Price To Sales vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Rivalry Corp

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
17.96 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Rivalry Corp

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.84 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Rivalry Price To Sales Comparison

Rivalry Corp is currently under evaluation in price to sales 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.

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Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
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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.