We recommend to use Revival Gold fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Revival Gold as well as the relationship between them. We were able to interpolate twenty-six available financial ratios for Revival Gold, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Revival Gold to be traded at C$0.2304 in 90 days. Key indicators impacting Revival Gold's financial strength include:
Please note, the imprecision that can be found in Revival Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revival Gold. Check Revival Gold's Beneish M Score to see the likelihood of Revival Gold's management manipulating its earnings.
Revival Gold Stock Summary
Revival Gold competes with Integra Resources, White Gold, Westhaven Ventures, and Liberty Gold. Revival Gold Inc. engages in the exploration and development of gold. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. REVIVAL GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Revival Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Revival Stock, because this is throwing your money away. Analyzing the key information contained in Revival Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Revival Gold Key Financial Ratios
There are many critical financial ratios that Revival Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Revival Gold reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Revival Gold's current stock value. Our valuation model uses many indicators to compare Revival Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revival Gold competition to find correlations between indicators driving Revival Gold's intrinsic value. More Info.
Revival Gold is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Revival Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Revival Gold's earnings, one of the primary drivers of an investment's value.
Revival Gold Systematic Risk
Revival Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revival Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Revival Gold correlated with the market. If Beta is less than 0 Revival Gold generally moves in the opposite direction as compared to the market. If Revival Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revival Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revival Gold is generally in the same direction as the market. If Beta > 1 Revival Gold moves generally in the same direction as, but more than the movement of the benchmark.
Revival Gold Total Assets Over Time
Today, most investors in Revival Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Revival Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Revival Gold growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Revival Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revival Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revival Gold based on widely used predictive technical indicators. In general, we focus on analyzing Revival Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revival Gold's daily price indicators and compare them against related drivers.
When running Revival Gold's price analysis, check to measure Revival Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.