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RVYL

RVYL | US

2.19

USD

-0.01

-0.45%

RVYL | US

About RVYL

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.19

Open

2.22

High

2.30

Low

2.11

Ryvyl Inc. a technology company engages in the development marketing and sale of blockchain-based payment solutions. The company's blockchain-based systems facilitate record and store a volume of tokenized assets representing cash or data on a blockchain-based ledger. Its products include QuickCard Payment System a physical and virtual payment card processing management system including software that facilitates on and off ramp e-wallet management; point of sale solutions comprising software and hardware; and Coyni a digital currency platform that is backed on a 1:1 ratio to the U.S. Dollar which offers custodial assurance by utilizing its stable coin and blockchain technology in a closed-loop ecosystem. The company's brands include coyni QuickCard and ChargeSavvy. It serves customers in various industries including foreign exchange retail and e-commerce sectors. The company was formerly known as GreenBox POS and changed its name to Ryvyl Inc. in October 2022. Ryvyl Inc. is based in San Diego California.

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RVYL | US

Risk
190.7
Sharpe
-0.24
Luna's Score
39/100
Recommendation
Sell

Luna says (RVYL | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

174.1%

1 month

190.7%

3 months

156.2%

6 months

147.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

5.79

Price to book

1.72

Debt to equity

2.50

Debt to assets

0.20

Ent. to EBITDA

-6.08

Ent. to rev.

0.44

PEG

-

Other Fundamentals

EBITDA

-7.13M

MarketCap

14.79M

MarketCap(USD)

14.79M

Div. yield

-

Op. margin

-21.67

Erngs. growth

-

Rev. growth

-19.90

Ret. on equity

-882.45

Short ratio

4.38

Short perc.

3.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.03

Range1M

1.23

Range3M

1.51

Volumes: Market Activity

Rel. volume

0.59

Price X volume

107.64K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GSE Systems IncGVPSoftware-Application4.6316.18M6.68%n/a54.11%
Smith Micro Software IncSMSISoftware-Application0.904316.06M-1.63%n/a7.54%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure0.515.23M-2.27%n/a-53.77%
Pintec Technology Holdings LimitedPTSoftware-Application0.945415.08M-5.46%n/a0.00%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.69513.44M8.59%n/a4.71%
Exela Technologies IncXELASoftware-Infrastructure1.9712.54M0.00%n/a-123.69%
Bridgeline Digital IncBLINSoftware-Application1.110111.56M-0.17%n/a7.04%
Software Effective Solutions CorpSFWJSoftware-Application0.02811.56M7.69%n/a
Blackboxstocks IncBLBXSoftware-Application3.0110.59M0.00%n/a6.05%
Yunji IncYJSpecialty Retail2.1110.37M0.48%n/a1.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components2.0215.91M-0.98%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
Energous CorporationWATTElectronic Components0.614.14M5.17%n/a29.55%
MMATMMATElectronic Components0.112.56M-27.15%n/a62.35%
Microwave Filter Company IncMFCOElectronic Components0.591.52M7.27%13.750.73%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
HOLOWHOLOWElectronic Components0.03990-0.25%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.08234.81Cheaper
Ent. to Revenue0.4411.74Cheaper
PE Ratio-38.19-
Price to Book1.729.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)156.2456.19Riskier
Debt to Equity2.500.16Expensive
Debt to Assets0.200.35Cheaper
Market Cap14.79M53.29BEmerging
  • 1

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