Revance Stock Buy Hold or Sell Recommendation
| RVNC Stock | USD 3.64 0.01 0.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Revance is 'Cautious Hold'. Macroaxis provides Revance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Revance positions.
Check out Revance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Revance Stock refer to our How to Trade Revance Stock guide. In addition, we conduct extensive research on individual companies such as Revance and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Revance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Revance |
Execute Revance Buy or Sell Advice
The Revance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revance. Macroaxis does not own or have any residual interests in Revance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Revance Trading Alerts and Improvement Suggestions
| Revance generated a negative expected return over the last 90 days | |
| Revance has high historical volatility and very poor performance | |
| Revance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 234.04 M. Net Loss for the year was (323.99 M) with profit before overhead, payroll, taxes, and interest of 103.69 M. | |
| Revance currently holds about 233.82 M in cash with (216.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2. | |
| Revance has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 120000 shares by Hollander David of Revance subject to Rule 16b-3 |
Revance Returns Distribution Density
The distribution of Revance's historical returns is an attempt to chart the uncertainty of Revance's future price movements. The chart of the probability distribution of Revance daily returns describes the distribution of returns around its average expected value. We use Revance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revance returns is essential to provide solid investment advice for Revance.
| Mean Return | -0.27 | Value At Risk | -6.76 | Potential Upside | 12.30 | Standard Deviation | 7.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Revance Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.3 M | Lmr Partners Llp | 2024-09-30 | 2.2 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.9 M | Qube Research & Technologies | 2024-09-30 | 1.9 M | Omni Event Management Ltd | 2024-09-30 | 1.7 M | Palo Alto Investors, Llc | 2024-09-30 | 1.6 M | Cnh Partners, Llc | 2024-09-30 | 1.4 M | Madison Avenue Partners, Lp | 2024-09-30 | 1.4 M | Hsbc Holdings Plc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-09-30 | 8.7 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
Revance Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 165.1M | (221.3M) | (652K) | 29.7M | 26.8M | 28.1M | |
| Free Cash Flow | (182.7M) | (239.6M) | (216.6M) | (223.5M) | (201.1M) | (191.1M) | |
| Depreciation | 10.3M | 19.9M | 39.1M | 13.7M | 15.7M | 8.5M | |
| Other Non Cash Items | 19.6M | 1.2M | 70.7M | 89.8M | 103.3M | 108.4M | |
| Capital Expenditures | 4.2M | 18.1M | 23.0M | 6.9M | 7.9M | 7.3M | |
| Net Income | (282.1M) | (281.3M) | (356.4M) | (324.0M) | (291.6M) | (277.0M) | |
| End Period Cash Flow | 337.0M | 115.7M | 115.0M | 144.7M | 166.5M | 145.2M | |
| Investments | 272.4M | (11.6M) | (138.8M) | 148.3M | 170.6M | 179.1M | |
| Net Borrowings | (1.3M) | (742K) | 249.4M | 87.1M | 100.1M | 50.4M | |
| Change To Netincome | 18.7M | 46.8M | 43.4M | 121.2M | 139.4M | 146.3M |
Revance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Revance or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Revance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Revance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 6.91 | |
Ir | Information ratio | -0.05 |
Revance Volatility Alert
Revance is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Revance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Revance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Revance Fundamentals Vs Peers
Comparing Revance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Revance's direct or indirect competition across all of the common fundamentals between Revance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Revance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Revance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Revance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Revance to competition |
| Fundamentals | Revance | Peer Average |
| Return On Equity | -20.97 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 679.35 M | 16.62 B |
| Shares Outstanding | 104.39 M | 571.82 M |
| Shares Owned By Insiders | 8.55 % | 10.09 % |
| Shares Owned By Institutions | 87.89 % | 39.21 % |
| Number Of Shares Shorted | 4.51 M | 4.71 M |
| Price To Earning | (7.60) X | 28.72 X |
| Price To Book | 12.30 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 234.04 M | 9.43 B |
| Gross Profit | 103.69 M | 27.38 B |
| EBITDA | (290.64 M) | 3.9 B |
| Net Income | (323.99 M) | 570.98 M |
| Cash And Equivalents | 233.82 M | 2.7 B |
| Cash Per Share | 3.20 X | 5.01 X |
| Total Debt | 478.43 M | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Current Ratio | 3.38 X | 2.16 X |
| Book Value Per Share | (1.55) X | 1.93 K |
| Cash Flow From Operations | (216.57 M) | 971.22 M |
| Short Ratio | 1.70 X | 4.00 X |
| Earnings Per Share | (3.34) X | 3.12 X |
| Price To Earnings To Growth | (0.64) X | 4.89 X |
| Target Price | 7.72 | |
| Number Of Employees | 597 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 378.94 M | 19.03 B |
| Total Asset | 478.45 M | 29.47 B |
| Retained Earnings | (2.08 B) | 9.33 B |
| Working Capital | 249.64 M | 1.48 B |
Note: Disposition of 120000 shares by Hollander David of Revance subject to Rule 16b-3 [view details]
Revance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Revance Buy or Sell Advice
When is the right time to buy or sell Revance? Buying financial instruments such as Revance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Revance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.
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Check out Revance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Revance Stock refer to our How to Trade Revance Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revance. If investors know Revance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.34) | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets | Return On Equity |
The market value of Revance is measured differently than its book value, which is the value of Revance that is recorded on the company's balance sheet. Investors also form their own opinion of Revance's value that differs from its market value or its book value, called intrinsic value, which is Revance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revance's market value can be influenced by many factors that don't directly affect Revance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.