Ryvyl (RVYL) Risk Assessment

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What is Ryvyl Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ryvyl is: High Risk: High uncertainty.

Competitive Comparison of Ryvyl's Risk Assessment

For the Software - Infrastructure subindustry, Ryvyl's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ryvyl's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Ryvyl's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ryvyl's Risk Assessment falls into.

Ryvyl (NAS:RVYL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ryvyl Risk Assessment Related Terms

Thank you for viewing the detailed overview of Ryvyl's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Ryvyl (RVYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryvyl Inc (NAS:RVYL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3131 Camino Del Rio North, Suite 1400, San Diego, CA, USA, 92108

Website

https://www.greenboxpos.com

Ryvyl Inc is a technology company that develops, markets, and sells blockchain-based payment solutions, which offers improvements to the payment solutions marketplace. It offers blockchain security and USD-pegged stablecoin technology with near-real-time attestation, RYVYL is reinventing financial transactions using its coyni stablecoin platform as a transactional foundation.

Executives

George Oliva	officer: Chief Financial Officer	5429 BLACKBIRD DRIVE, PLEASANTON CA 94566
David Montoya	director	PO BOX 537, WESTPORT CT 06881
Zechariah John Kirscher	officer: VP Legal Affairs	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Ezra Laniado	director	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Cuilty Sonia Concepcion	officer: Senior Compliance Officer	3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Min Wei	officer: Chief Operating Officer	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Fredi Nisan	director, 10 percent owner, officer: Chief Executive Officer	8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Nancy Adele Hogan	director	1061 E. INDIANTOWN ROAD, SUITE 110, JUPITER FL 33477
Benjamin J Chung	officer: Chief Financial Officer	2218 AVONDALE DRIVE, FULLERTON CA 92833
Jacqueline Dollar	officer: Chief Marketing Officer	3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Lindsey Lee	officer: VP of Legal Affairs	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Vanessa Luna	officer: Chief Operating Officer	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Houghton Robert Jaquette Jr	officer: Chief Technology Officer	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Kenneth Haller	officer: Senior Vice Pres of Payments	8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Dante Croupe	officer: Senior Vice Pres of Payments	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108