Ravensource Fund (OTCPK:RAVF.F) - Stock Price, News & Analysis

RAVF.F Stock Overview

Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc.

RAVF.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Ravensource Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ravensource Fund
Historical stock prices
Current Share Price	CA$16.00
52 Week High	CA$16.00
52 Week Low	CA$16.00
Beta	0.11
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RAVF.F	US Capital Markets	US Market
7D	0%	2.4%	1.9%
1Y	n/a	10.3%	15.2%

Return vs Industry: Insufficient data to determine how RAVF.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how RAVF.F performed against the US Market.

Price Volatility

Is RAVF.F's price volatile compared to industry and market?
RAVF.F volatility
RAVF.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	2.1%
Market Average Movement	6.1%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	2.9%

Stable Share Price: Insufficient data to determine RAVF.F's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine RAVF.F'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

How do Ravensource Fund's earnings and revenue compare to its market cap?
RAVF.F fundamental statistics
Market Cap	US$15.73m
Earnings (TTM)	US$240.83k
Revenue (TTM)	US$1.06m

65.3x

P/E Ratio

14.9x

P/S Ratio

Is RAVF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RAVF.F 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 RAVF.F perform over the long term?

See historical performance and comparison