Riwi Corp Stock Performance
| RIWI Stock | 0.35 0.07 16.67% |
The company holds a Beta of 0.0821, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riwi Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riwi Corp is expected to be smaller as well. At this point, Riwi Corp has a negative expected return of -0.0095%. Please make sure to check Riwi Corp's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Riwi Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Riwi Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Riwi Corp is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | RIWI Grants Stock Options - TradingView | 11/18/2025 |
Riwi |
Riwi Corp Relative Risk vs. Return Landscape
If you would invest 38.00 in Riwi Corp on September 20, 2025 and sell it today you would lose (3.00) from holding Riwi Corp or give up 7.89% of portfolio value over 90 days. Riwi Corp is producing return of less than zero assuming 4.9593% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Riwi Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Riwi Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riwi Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riwi Corp, and traders can use it to determine the average amount a Riwi 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 = -0.0019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIWI |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riwi Corp is not performing at its full potential. However, 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 Riwi Corp by adding Riwi Corp to a well-diversified portfolio.
Riwi Corp Fundamentals Growth
Riwi Stock prices reflect investors' perceptions of the future prospects and financial health of Riwi Corp, and Riwi 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 Riwi Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 7.61 M | ||||
| Shares Outstanding | 18.4 M | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 5.14 M | ||||
| Gross Profit | 6.42 M | ||||
| EBITDA | (909.5 K) | ||||
| Net Income | (806.57 K) | ||||
| Total Debt | 58.07 K | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (523.88 K) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 6.44 M | ||||
| Total Asset | 6.33 M | ||||
| Retained Earnings | (5.89 M) | ||||
| Working Capital | 655.08 K | ||||
About Riwi Corp Performance
Evaluating Riwi Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riwi 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 Riwi Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.14) | (0.13) | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Riwi Corp performance evaluation
Checking the ongoing alerts about Riwi Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riwi Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riwi Corp generated a negative expected return over the last 90 days | |
| Riwi Corp has some characteristics of a very speculative penny stock | |
| Riwi Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 5.14 M. Net Loss for the year was (806.57 K) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Riwi Corp generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Riwi 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 Riwi Corp's stock is overvalued or undervalued compared to its peers.
- Examining Riwi 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 Riwi Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riwi Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riwi Corp's stock. These opinions can provide insight into Riwi Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Riwi Stock Analysis
When running Riwi Corp's price analysis, check to measure Riwi 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 Riwi Corp is operating at the current time. Most of Riwi Corp's value examination focuses on studying past and present price action to predict the probability of Riwi 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 Riwi Corp's price. Additionally, you may evaluate how the addition of Riwi Corp to your portfolios can decrease your overall portfolio volatility.