Ryvyl Inc Stock Analysis

Ryvyl Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryvyl Inc recorded a loss per share of 8.6. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 7th of September 2023. GreenBox POS, a technology company, engages in the development, marketing, and sale of blockchain-based payment solutions. GreenBox POS was incorporated in 2007 and is based in San Diego, California. Ryvyl operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about Ryvyl Inc contact Paul Levine at 619 631 8261 or learn more at https://www.ryvyl.com.

Ryvyl Inc Investment Alerts

Ryvyl Inc Upcoming and Recent Events

Ryvyl Largest EPS Surprises

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Ryvyl Stock Institutional Investors

Note, although Ryvyl's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ryvyl Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.66 M.

Ryvyl Profitablity

The company has Profit Margin (PM) of (0.7) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

Ryvyl Inc has return on total asset (ROA) of (0.0539) % which means that it has lost $0.0539 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.8245) %, meaning that it created substantial loss on money invested by shareholders. Ryvyl's management efficiency ratios could be used to measure how well Ryvyl manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.52 this year. Return On Capital Employed is expected to rise to -0.27 this year. At this time, Ryvyl's Intangible Assets are quite stable compared to the past year.

Technical Drivers

As of the 12th of December 2024, Ryvyl holds the Risk Adjusted Performance of 0.086, semi deviation of 7.8, and Coefficient Of Variation of 942.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryvyl, as well as the relationship between them. Please check Ryvyl Inc standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Ryvyl Inc is priced some-what accurately, providing market reflects its current price of 1.61 per share. Please also confirm Ryvyl Inc total risk alpha, which is currently at (0.59) to check out the company can sustain itself at a future point.

Ryvyl Inc Price Movement Analysis

Ryvyl Inc Insider Trading Activities

Ryvyl Predictive Daily Indicators

Ryvyl Forecast Models

Ryvyl's time-series forecasting models are one of many Ryvyl'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 Ryvyl'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryvyl 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 Ryvyl 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 Ryvyl. By using and applying Ryvyl Stock analysis, traders can create a robust methodology for identifying Ryvyl entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryvyl analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryvyl analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ryvyl Inc stock analysis indicators help investors evaluate how Ryvyl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryvyl shares will generate the highest return on investment. By understating and applying Ryvyl stock analysis, traders can identify Ryvyl position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl'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.