Riv Capital Stock Analysis
| CNPOF Stock | USD 0.1 0.02 20.25% |
RIV Capital is fairly valued with Real Value of 0.0932 and Hype Value of 0.1. The main objective of RIV Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what RIV Capital is worth, separate from its market price. There are two main types of RIV Capital's stock analysis: fundamental analysis and technical analysis.
The RIV Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RIV Capital's ongoing operational relationships across important fundamental and technical indicators.
RIV |
RIV Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. RIV Capital recorded a loss per share of 0.28. The entity last dividend was issued on the 20th of September 2018. RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. RIV Capital Inc. was founded on 2017 and is based in Toronto, Canada. Riv Cap operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for RIV Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on RIV Capital please contact Mark Sims at 416-583-5945 or go to https://www.rivcapital.com.RIV Capital Investment Alerts
| RIV Capital generated a negative expected return over the last 90 days | |
| RIV Capital has high historical volatility and very poor performance | |
| RIV Capital has some characteristics of a very speculative penny stock | |
| RIV Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.78 M. Net Loss for the year was (52.73 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| RIV Capital has accumulated about 171.54 M in cash with (28.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
RIV Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RIV Capital's market, we take the total number of its shares issued and multiply it by RIV Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, RIV Capital holds the Coefficient Of Variation of (13,033), market risk adjusted performance of 0.0435, and Risk Adjusted Performance of 0.0031. RIV Capital technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RIV Capital standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if RIV Capital is priced favorably, providing market reflects its current price of 0.095 per share. As RIV Capital appears to be a penny stock we also advise to check out its jensen alpha numbers.RIV Capital Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RIV Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RIV Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RIV Capital Outstanding Bonds
RIV Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RIV Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RIV bonds can be classified according to their maturity, which is the date when RIV Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RIV Capital Predictive Daily Indicators
RIV Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RIV Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RIV Capital Forecast Models
RIV Capital's time-series forecasting models are one of many RIV Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RIV Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RIV Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how RIV Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RIV shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as RIV Capital. By using and applying RIV Pink Sheet analysis, traders can create a robust methodology for identifying RIV entry and exit points for their positions.
RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. RIV Capital Inc. was founded on 2017 and is based in Toronto, Canada. Riv Cap operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding RIV Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RIV Pink Sheet analysis
When running RIV Capital's price analysis, check to measure RIV Capital'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 RIV Capital is operating at the current time. Most of RIV Capital's value examination focuses on studying past and present price action to predict the probability of RIV Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIV Capital's price. Additionally, you may evaluate how the addition of RIV Capital to your portfolios can decrease your overall portfolio volatility.
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