Rivalry Corp Stock Performance
| RVLCF Stock | USD 0.03 0 9.52% |
Rivalry Corp holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -7.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rivalry Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Rivalry Corp is expected to outperform it. Use Rivalry Corp coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and daily balance of power , to analyze future returns on Rivalry Corp.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rivalry Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Rivalry Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 620.2 K | |
| Total Cashflows From Investing Activities | -58.8 K |
Rivalry |
Rivalry Corp Relative Risk vs. Return Landscape
If you would invest 4.63 in Rivalry Corp on April 28, 2025 and sell it today you would lose (1.21) from holding Rivalry Corp or give up 26.13% of portfolio value over 90 days. Rivalry Corp is currently producing 1.7024% returns and takes up 26.1676% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rivalry, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rivalry Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivalry Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rivalry Corp, and traders can use it to determine the average amount a Rivalry Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0651
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Estimated Market Risk
| 26.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.7 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rivalry Corp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rivalry Corp by adding it to a well-diversified portfolio.
Rivalry Corp Fundamentals Growth
Rivalry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rivalry Corp, and Rivalry Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rivalry Pink Sheet performance.
| Return On Equity | -1.06 | |||
| Return On Asset | -0.63 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (1.77) % | |||
| Current Valuation | 29.12 M | |||
| Shares Outstanding | 58.89 M | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 11.08 M | |||
| EBITDA | (24.5 M) | |||
| Cash And Equivalents | 24.09 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 35.38 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (10.87 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 40.46 M | |||
About Rivalry Corp Performance
By analyzing Rivalry Corp's fundamental ratios, stakeholders can gain valuable insights into Rivalry Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rivalry Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rivalry Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rivalry Corp., through its subsidiary, Rivalry Limited, operates as a sport betting and sports media property that offers regulated online wagering on esports, traditional sports, and casino for bettors. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Rivalry Corp is traded on OTC Exchange in the United States.Things to note about Rivalry Corp performance evaluation
Checking the ongoing alerts about Rivalry Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rivalry Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rivalry Corp is way too risky over 90 days horizon | |
| Rivalry Corp has some characteristics of a very speculative penny stock | |
| Rivalry Corp appears to be risky and price may revert if volatility continues | |
| Rivalry Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.08 M. Net Loss for the year was (24.72 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Rivalry Corp has accumulated about 24.09 M in cash with (10.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rivalry Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rivalry Corp's stock is overvalued or undervalued compared to its peers.
- Examining Rivalry Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rivalry Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rivalry Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rivalry Corp's pink sheet. These opinions can provide insight into Rivalry Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rivalry Pink Sheet 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.
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