River Tech Plc Stock Fundamentals
| RIVER Stock | NOK 4.20 0.10 2.33% |
As of the 26th of January, River Tech holds the Risk Adjusted Performance of 0.0161, semi deviation of 4.93, and Coefficient Of Variation of 9839.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River Tech, as well as the relationship between them.
River Tech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing River Tech's valuation are provided below:River Tech plc does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. River |
River Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to River Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of River Tech.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in River Tech on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding River Tech plc or generate 0.0% return on investment in River Tech over 90 days. River Tech is related to or competes with Idex ASA, Huddlestock Fintech, 5Th Planet, Huddly AS, and Arribatec Solutions. River Tech p.l.c., a technology company, provides software solution services More
River Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure River Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess River Tech plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.45 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.1 |
River Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as River Tech's standard deviation. In reality, there are many statistical measures that can use River Tech historical prices to predict the future River Tech's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.08) |
River Tech January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0161 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 9839.27 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.39 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 27.45 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 26.62 | |||
| Semi Variance | 24.34 | |||
| Expected Short fall | (4.99) | |||
| Skewness | 0.4731 | |||
| Kurtosis | 0.5008 |
River Tech plc Backtested Returns
As of now, River Stock is very risky. River Tech plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0109, which implies the firm had a 0.0109 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for River Tech plc, which you can use to evaluate the volatility of the company. Please check River Tech's Semi Deviation of 4.93, coefficient of variation of 9839.27, and Risk Adjusted Performance of 0.0161 to confirm if the risk estimate we provide is consistent with the expected return of 0.061%. The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning River Tech are expected to decrease at a much lower rate. During the bear market, River Tech is likely to outperform the market. River Tech plc right now holds a risk of 5.61%. Please check River Tech plc semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if River Tech plc will be following its historical price patterns.
Auto-correlation | 0.40 |
Average predictability
River Tech plc has average predictability. Overlapping area represents the amount of predictability between River Tech time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of River Tech plc price movement. The serial correlation of 0.4 indicates that just about 40.0% of current River Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, River Tech plc has a Return On Asset of 0.4377. This is 115.15% lower than that of the Technology sector and 74.55% lower than that of the Information Technology Services industry. The return on asset for all Norway stocks is notably lower than that of the firm.
River Tech plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining River Tech's current stock value. Our valuation model uses many indicators to compare River Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across River Tech competition to find correlations between indicators driving River Tech's intrinsic value. More Info.River Tech plc is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 1.29 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value River Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for River Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.River Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses River Tech's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of River Tech could also be used in its relative valuation, which is a method of valuing River Tech by comparing valuation metrics of similar companies.River Tech is currently under evaluation in return on asset category among its peers.
River Fundamentals
| Return On Asset | 0.44 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 990.32 M | |||
| Shares Outstanding | 20.45 M | |||
| Price To Earning | 192.31 X | |||
| Price To Book | 64.65 X | |||
| Price To Sales | 69.75 X | |||
| Revenue | 10.7 M | |||
| Gross Profit | 10.7 M | |||
| EBITDA | 4.97 M | |||
| Net Income | 4.43 M | |||
| Cash And Equivalents | 22.77 K | |||
| Cash Per Share | 0.10 X | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 6.43 M | |||
| Earnings Per Share | 4.08 X | |||
| Number Of Employees | 56 | |||
| Beta | 0.59 | |||
| Market Capitalization | 797.64 M | |||
| Total Asset | 9.25 M | |||
| Z Score | 1.0 | |||
| Net Asset | 9.25 M |
About River Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze River Tech plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of River Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of River Tech plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.River Tech p.l.c., a technology company, provides software solution services. The company was incorporated in 2017 and is based in St Julians, Malta. RIVER TECH is traded on Oslo Stock Exchange in Norway.
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River Tech financial ratios help investors to determine whether River Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River Tech security.