RIVERNORTH OPPORTUNITIES (RIV) Stock Price, Forecast & Analysis
USA - NYSE:RIV - US76881Y1091
11.622 USD
-0.03 (-0.24%)
Taking everything into account, RIV scores 3 out of 10 in our fundamental rating. RIV was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of RIV have multiple concerns. While showing a medium growth rate, RIV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
RIV had positive earnings in the past year.
In multiple years RIV reported negative net income over the last 5 years.
RIV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The 3 year average ROIC (1.80%) for RIV is below the current ROIC(2.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 8.2% | ||
| ROIC | 2.29% |
ROA(3y)2.02%
ROA(5y)4.51%
ROE(3y)2.07%
ROE(5y)5%
ROIC(3y)1.8%
ROIC(5y)1.64%
1.3 Margins
RIV's Profit Margin has improved in the last couple of years.
RIV's Operating Margin has improved in the last couple of years.
In the last couple of years the Gross Margin of RIV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.71% | ||
| PM (TTM) | 176.47% | ||
| GM | 68.18% |
OM growth 3Y9.37%
OM growth 5Y1.91%
PM growth 3Y-35.61%
PM growth 5Y9.63%
GM growth 3Y9.28%
GM growth 5Y2.05%
2. Health
2.1 Basic Checks
The number of shares outstanding for RIV has been increased compared to 1 year ago.
The number of shares outstanding for RIV has been increased compared to 5 years ago.
The debt/assets ratio for RIV has been reduced compared to a year ago.
2.2 Solvency
RIV has an Altman-Z score of 10.11. This indicates that RIV is financially healthy and has little risk of bankruptcy at the moment.
RIV has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.25 indicates that RIV may have some problems paying its short term obligations.
A Quick Ratio of 0.25 indicates that RIV may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
RIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.51%, which is quite impressive.
RIV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.44% yearly.
RIV shows a decrease in Revenue. In the last year, the revenue decreased by -9.04%.
The Revenue has been growing by 22.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)130.51%
EPS 3Y-26.61%
EPS 5Y7.44%
EPS Q2Q%128.87%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y37.99%
Revenue growth 5Y22.35%
Sales Q2Q%315.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.55 indicates a reasonable valuation of RIV.
When comparing the Price/Earnings ratio of RIV to the average of the S&P500 Index (26.11), we can say RIV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.06%, RIV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.37, RIV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.06% |
5.2 History
RIV has been paying a dividend for at least 10 years, so it has a reliable track record.
RIV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:RIV (11/3/2025, 10:44:28 AM)
11.622
-0.03 (-0.24%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners24.12%
Inst Owner Change-1.85%
Ins Owners0.02%
Ins Owner Change28.64%
Market Cap249.52M
Revenue(TTM)17.00M
Net Income(TTM)30.00M
Analysts0
Price TargetN/A
Short Float %0.32%
Short Ratio0.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.06% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | N/A | ||
| P/S | 14.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.36
EY11.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.79
BVpS17.09
TBVpS17.09
PEG (NY)N/A
PEG (5Y)1.15
Graham Number22.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 8.2% | ||
| ROCE | 3% | ||
| ROIC | 2.29% | ||
| ROICexc | 2.29% | ||
| ROICexgc | 2.29% | ||
| OM | 64.71% | ||
| PM (TTM) | 176.47% | ||
| GM | 68.18% | ||
| FCFM | N/A |
ROA(3y)2.02%
ROA(5y)4.51%
ROE(3y)2.07%
ROE(5y)5%
ROIC(3y)1.8%
ROIC(5y)1.64%
ROICexc(3y)1.8%
ROICexc(5y)1.65%
ROICexgc(3y)1.93%
ROICexgc(5y)1.78%
ROCE(3y)2.46%
ROCE(5y)2.27%
ROICexgc growth 3Y24.23%
ROICexgc growth 5Y-0.23%
ROICexc growth 3Y29.08%
ROICexc growth 5Y1.87%
OM growth 3Y9.37%
OM growth 5Y1.91%
PM growth 3Y-35.61%
PM growth 5Y9.63%
GM growth 3Y9.28%
GM growth 5Y2.05%
F-ScoreN/A
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 10.11 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.51%
EPS 3Y-26.61%
EPS 5Y7.44%
EPS Q2Q%128.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y37.99%
Revenue growth 5Y22.35%
Sales Q2Q%315.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.79%
EBIT growth 3Y50.92%
EBIT growth 5Y24.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
RIVERNORTH OPPORTUNITIES / RIV FAQ
What does RIV do?
RiverNorth Opportunities Fund Inc is a US-based company operating in industry. The company is headquartered in West Palm Beach, Florida. The company went IPO on 2015-12-24. RiverNorth Opportunities Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return consisting of capital appreciation and current income. The Fund seeks to achieve its investment objective by pursuing a tactical asset allocation strategy and opportunistically investing under normal circumstances in closed-end funds, exchange-traded funds (ETFs), business development companies (BDCs) and special purpose acquisition companies (SPACs). Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in Underlying Funds and SPACs. The Fund intends to maintain long positions in underlying Funds but may engage in short sales for investment purposes. ALPS Advisors, Inc. (AAI) serves as the Fund’s investment adviser. RiverNorth Capital Management, LLC (RiverNorth) is the investment sub-adviser of the Fund.
What is the stock price of RIVERNORTH OPPORTUNITIES today?
The current stock price of RIV is 11.622 USD. The price decreased by -0.24% in the last trading session.
How is the ChartMill rating for RIVERNORTH OPPORTUNITIES?
RIV has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.