River (UK) Analysis
| RMMC Stock | 192.00 3.00 1.54% |
River and Mercantile is undervalued with Real Value of 217.73 and Hype Value of 191.07. The main objective of River stock analysis is to determine its intrinsic value, which is an estimate of what River and Mercantile is worth, separate from its market price. There are two main types of River's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect River's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of River's stock to identify patterns and trends that may indicate its future price movements.
The River stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. River is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. River Stock trading window is adjusted to Europe/London timezone.
River |
River Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. River and Mercantile had not issued any dividends in recent years. To find out more about River and Mercantile contact the company at 44 203 327 5100 or learn more at https://microcap.riverandmercantile.com/.River Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate River's market, we take the total number of its shares issued and multiply it by River's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of July, River holds the Risk Adjusted Performance of 0.2389, variance of 1.47, and Coefficient Of Variation of 394.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River, as well as the relationship between them. Please check River and Mercantile coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if River and Mercantile is priced some-what accurately, providing market reflects its current price of 192.0 per share.River and Mercantile Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of River for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out River and Mercantile short-term fluctuations and highlight longer-term trends or cycles.
River Outstanding Bonds
River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. River and Mercantile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most River bonds can be classified according to their maturity, which is the date when River and Mercantile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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River Predictive Daily Indicators
River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of River stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0149 | |||
| Daily Balance Of Power | (1.04) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 192.08 | |||
| Day Typical Price | 192.05 | |||
| Market Facilitation Index | 2.88 | |||
| Price Action Indicator | (1.58) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 95.23 |
River Forecast Models
River's time-series forecasting models are one of many River'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 River'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding River to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for River Stock Analysis
When running River's price analysis, check to measure River'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 River is operating at the current time. Most of River's value examination focuses on studying past and present price action to predict the probability of River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River's price. Additionally, you may evaluate how the addition of River to your portfolios can decrease your overall portfolio volatility.