RAV.UN Stock Overview
Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc.
Snowflake Score | |
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Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Ravensource Fund Competitors
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Price History & Performance
Historical stock prices | |
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Current Share Price | CA$16.00 |
52 Week High | CA$17.33 |
52 Week Low | CA$13.00 |
Beta | 0.11 |
1 Month Change | -2.14% |
3 Month Change | 0% |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | -3.09% |
Change since IPO | 190.91% |
Recent News & Updates
Recent updates
Shareholder Returns
RAV.UN | CA Capital Markets | CA Market | |
---|---|---|---|
7D | 2.2% | -2.5% | -0.4% |
1Y | n/a | 17.7% | 4.2% |
Return vs Industry: Insufficient data to determine how RAV.UN performed against the Canadian Capital Markets industry.
Return vs Market: Insufficient data to determine how RAV.UN performed against the Canadian Market.
Price Volatility
RAV.UN volatility | |
---|---|
RAV.UN Average Weekly Movement | n/a |
Capital Markets Industry Average Movement | 6.0% |
Market Average Movement | 8.9% |
10% most volatile stocks in CA Market | 18.5% |
10% least volatile stocks in CA Market | 3.6% |
Stable Share Price: Insufficient data to determine RAV.UN's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine RAV.UN's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1997 | n/a | Scott Reid | https://www.ravensource.ca |
Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc. The fund invests in public equity and fixed income markets of the North America. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in stocks of small-cap companies.
Ravensource Fund Fundamentals Summary
RAV.UN fundamental statistics | |
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Market Cap | CA$20.74m |
Earnings (TTM) | CA$327.34k |
Revenue (TTM) | CA$1.44m |
63.4x
P/E Ratio14.4x
P/S RatioIs RAV.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RAV.UN income statement (TTM) | |
---|---|
Revenue | CA$1.44m |
Cost of Revenue | CA$0 |
Gross Profit | CA$1.44m |
Other Expenses | CA$1.11m |
Earnings | CA$327.34k |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.25 |
Gross Margin | 100.00% |
Net Profit Margin | 22.81% |
Debt/Equity Ratio | 1.8% |
How did RAV.UN perform over the long term?
See historical performance and comparison