Rdva Inc Stock Performance
| RDVA Stock | USD 0 0.00 0.00% |
RDVA holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -1.12, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning RDVA are expected to decrease slowly. On the other hand, during market turmoil, RDVA is expected to outperform it slightly. Use RDVA standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on RDVA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RDVA Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, RDVA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -203.6 K |
RDVA |
RDVA Relative Risk vs. Return Landscape
If you would invest 0.22 in RDVA Inc on January 26, 2024 and sell it today you would earn a total of 0.20 from holding RDVA Inc or generate 90.91% return on investment over 90 days. RDVA Inc is currently generating 1.2372% in daily expected returns and assumes 6.9516% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of pink sheets are less volatile than RDVA, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RDVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RDVA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RDVA Inc, and traders can use it to determine the average amount a RDVA'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 = 0.178
| Best Portfolio | Best Equity | |||
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| Small Returns | RDVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average RDVA is performing at about 13% 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 RDVA by adding it to a well-diversified portfolio.
RDVA Fundamentals Growth
RDVA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RDVA, and RDVA 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 RDVA Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0483 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 1.6 M | |||
| Price To Earning | (7.04) X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.24 M | |||
| EBITDA | (174.01 K) | |||
| Cash And Equivalents | 88.18 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (107.92 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 9.45 M | |||
| Retained Earnings | (1.51 M) | |||
| Current Asset | 2.66 M | |||
| Current Liabilities | 2.65 M | |||
About RDVA Performance
To evaluate RDVA Inc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RDVA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RDVA Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RDVA Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RDVA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.RDVA, Inc. designs and manufactures foam packaging and products in the United States. RDVA, Inc. was founded in 1962 and is based in Radford, Virginia. Rdva operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 85 people.Things to note about RDVA Inc performance evaluation
Checking the ongoing alerts about RDVA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RDVA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RDVA Inc is way too risky over 90 days horizon | |
| RDVA Inc has some characteristics of a very speculative penny stock | |
| RDVA Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.24 M. Net Loss for the year was (822.38 K) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| RDVA Inc currently holds about 88.18 K in cash with (107.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing RDVA'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 RDVA's stock is overvalued or undervalued compared to its peers.
- Examining RDVA'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 RDVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RDVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RDVA's pink sheet. These opinions can provide insight into RDVA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RDVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for RDVA Pink Sheet analysis
When running RDVA's price analysis, check to measure RDVA'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 RDVA is operating at the current time. Most of RDVA's value examination focuses on studying past and present price action to predict the probability of RDVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDVA's price. Additionally, you may evaluate how the addition of RDVA to your portfolios can decrease your overall portfolio volatility.
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