Rivalry Corp Stock Analysis
| RVLY Stock | 0.15 0.02 11.76% |
Rivalry Corp is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Rivalry Corp stock analysis is to determine its intrinsic value, which is an estimate of what Rivalry Corp is worth, separate from its market price. There are two main types of Rivalry Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rivalry Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rivalry Corp's stock to identify patterns and trends that may indicate its future price movements.
The Rivalry Corp stock is traded in Canada on TSX Venture 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 Canada. Rivalry Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rivalry Stock trading window is adjusted to America/Toronto timezone.
Rivalry |
Rivalry Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Rivalry Corp was at this time reported as 0.03. The company recorded a loss per share of 0.38. Rivalry Corp had not issued any dividends in recent years. To find out more about Rivalry Corp contact Steven Salz at 416 565 4713 or learn more at https://www.rivalry.com.Rivalry Corp Investment Alerts
| Rivalry Corp generated a negative expected return over the last 90 days | |
| Rivalry Corp has high historical volatility and very poor performance | |
| Rivalry Corp has some characteristics of a very speculative penny stock | |
| Rivalry Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.24 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Rivalry Corp generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rivalry Corp Secures 334K in Latest Private Placement Round, Eyes 3M Total Funding RVLCF Stock News - StockTitan |
Rivalry Largest EPS Surprises
Earnings surprises can significantly impact Rivalry Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-30 | 2024-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2024-09-30 | 2024-09-30 | -0.06 | -0.09 | -0.03 | 50 | ||
2023-11-29 | 2023-09-30 | -0.05 | -0.09 | -0.04 | 80 |
Rivalry Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rivalry Corp's market, we take the total number of its shares issued and multiply it by Rivalry Corp'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.Rivalry Profitablity
Rivalry Corp's profitability indicators refer to fundamental financial ratios that showcase Rivalry Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Rivalry Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rivalry Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rivalry Corp's profitability requires more research than a typical breakdown of Rivalry Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.59) | (1.67) | |
| Return On Capital Employed | (1.88) | (1.97) | |
| Return On Assets | (1.58) | (1.66) | |
| Return On Equity | 21.51 | 22.58 |
Management Efficiency
Rivalry Corp has return on total asset (ROA) of (1.2949) % which means that it has lost $1.2949 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (17.2715) %, meaning that it generated substantial loss on money invested by shareholders. Rivalry Corp's management efficiency ratios could be used to measure how well Rivalry Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 22.58 in 2024, whereas Return On Tangible Assets are likely to drop (1.67) in 2024. At this time, Rivalry Corp's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 17.9 M in 2024, whereas Other Assets are likely to drop (0.94) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | (2.74) | (2.88) | |
| Price Book Value Ratio | (60.46) | (57.44) | |
| Enterprise Value Multiple | (2.74) | (2.88) | |
| Price Fair Value | (60.46) | (57.44) | |
| Enterprise Value | 66.6 M | 37.7 M |
The strategic vision of Rivalry Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin (1.04) | Profit Margin (1.54) | Beta 1.057 | Return On Assets (1.29) | Return On Equity (17.27) |
Technical Drivers
As of the 20th of December, Rivalry Corp holds the Variance of 115.64, coefficient of variation of (2,241), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rivalry Corp, as well as the relationship between them. Please check Rivalry Corp information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Rivalry Corp is priced some-what accurately, providing market reflects its current price of 0.15 per share.Rivalry Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rivalry Corp 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 Rivalry Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rivalry Corp Outstanding Bonds
Rivalry Corp 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. Rivalry Corp 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 Rivalry bonds can be classified according to their maturity, which is the date when Rivalry Corp 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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Rivalry Corp Predictive Daily Indicators
Rivalry Corp 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 Rivalry Corp stock 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.
Rivalry Corp Forecast Models
Rivalry Corp's time-series forecasting models are one of many Rivalry Corp's stock 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 Rivalry Corp'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 Rivalry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rivalry Corp 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 Rivalry shares will generate the highest return on investment. We also built our stock 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 Stock such as Rivalry Corp. By using and applying Rivalry Stock analysis, traders can create a robust methodology for identifying Rivalry entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.53) | (1.61) | |
| Operating Profit Margin | (1.39) | (1.46) | |
| Net Loss | (1.47) | (1.54) | |
| Gross Profit Margin | (0.21) | (0.22) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rivalry Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.