NYSE
RIV
Last Price
US $11.64
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
RiverNorth Opportunities Fund, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
RiverNorth Opportunities Fund, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
RiverNorth Opportunities Fund, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
RiverNorth Opportunities Fund, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
RiverNorth Opportunities Fund, Inc. has a net debt to EBITDA ratio of 0.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
RiverNorth Opportunities Fund, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
RiverNorth Opportunities Fund, Inc.'s profit margin has increased (38.47%) in the last year from 98.21% to 135.99%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
RiverNorth Opportunities Fund, Inc. has insufficient data to evaluate this check.
Increasing performance - ROA.
RiverNorth Opportunities Fund, Inc.'s return on assets of 11.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
RiverNorth Opportunities Fund, Inc.'s return on equity of 12.68%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
RiverNorth Opportunities Fund, Inc. has insufficient data to evaluate this check.
Increasing performance - Earnings stability.
RiverNorth Opportunities Fund, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
RiverNorth Opportunities Fund, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
RiverNorth Opportunities Fund, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
RiverNorth Opportunities Fund, Inc.'s yearly earnings has decreased -18.03% since last year from $43.34M to $35.53M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
RiverNorth Opportunities Fund, Inc.'s yearly revenue has decreased -2.88% since last year from $44.13M to $42.86M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 11.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
RiverNorth Opportunities Fund, Inc.'s 3-year revenue CAGR of 72.41% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
RiverNorth Opportunities Fund, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
RiverNorth Opportunities Fund, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
RiverNorth Opportunities Fund, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
RiverNorth Opportunities Fund, Inc. has an earnings yield of 16.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
RiverNorth Opportunities Fund, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
RiverNorth Opportunities Fund, Inc. has an EV/EBITDA ratio of 5.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
RiverNorth Opportunities Fund, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
RiverNorth Opportunities Fund, Inc. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
RiverNorth Opportunities Fund, Inc. has a price-to-sales ratio of 6.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.68%
Return on equity
ROIC: 11.05%
Valuation History
6.1X
Price to Earnings
EV/EBITDA: 5.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $11.64
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