Resverlogix Corp Stock Buy Hold or Sell Recommendation
| RVX Stock | CAD 0.06 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Resverlogix Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Resverlogix Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Resverlogix Corp 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. In addition, we conduct extensive research on individual companies such as Resverlogix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Resverlogix Corp. 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.
Resverlogix |
Execute Resverlogix Corp Buy or Sell Advice
The Resverlogix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Resverlogix Corp. Macroaxis does not own or have any residual interests in Resverlogix Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Resverlogix Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Resverlogix Corp Trading Alerts and Improvement Suggestions
| Resverlogix Corp generated a negative expected return over the last 90 days | |
| Resverlogix Corp has high historical volatility and very poor performance | |
| Resverlogix Corp has some characteristics of a very speculative penny stock | |
| Resverlogix Corp has high likelihood to experience some financial distress in the next 2 years | |
| Resverlogix Corp has accumulated 6.71 M in total debt. Resverlogix Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Resverlogix Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Resverlogix Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Resverlogix Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resverlogix to invest in growth at high rates of return. When we think about Resverlogix Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Resverlogix Corp has accumulated about 7.69 M in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
Resverlogix Corp Returns Distribution Density
The distribution of Resverlogix Corp's historical returns is an attempt to chart the uncertainty of Resverlogix Corp's future price movements. The chart of the probability distribution of Resverlogix Corp daily returns describes the distribution of returns around its average expected value. We use Resverlogix Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resverlogix Corp returns is essential to provide solid investment advice for Resverlogix Corp.
| Mean Return | -0.35 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 7.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resverlogix Corp 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.
Resverlogix Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.7M) | (7.7K) | (81K) | 34K | (35K) | (36.8K) | |
| Free Cash Flow | (17.8M) | (4.4K) | (8.9M) | (4.0M) | (3.1M) | (3.2M) | |
| Other Non Cash Items | (141.2M) | (7.9K) | 8.4M | (8.1M) | 1.6M | 1.6M | |
| Capital Expenditures | 500K | 13.0 | 877K | 450K | 448K | 576.2K | |
| Net Income | 118.0M | 2.5K | (24.8M) | (3.6M) | (16.7M) | (17.6M) | |
| End Period Cash Flow | 4K | 4.0 | 6K | 40K | 5K | 4.8K | |
| Depreciation | 1.0M | 1.0K | 1.1M | 1.0M | 716K | 419.4K | |
| Change To Inventory | 561K | (569K) | 202.5 | (72K) | (8K) | 0.0 | |
| Net Borrowings | (4.0M) | (877.5K) | 5.2M | (553K) | (636.0K) | (667.7K) | |
| Change To Netincome | 131.2M | (137.9M) | (10.3M) | 10.7M | 12.3M | 12.9M | |
| Investments | (576K) | (526K) | (833K) | (473K) | (516K) | (541.8K) |
Resverlogix Corp 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 Resverlogix Corp or Biotechnology 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 Resverlogix Corp'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 Resverlogix 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 | -0.36 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 7.51 | |
Ir | Information ratio | -0.07 |
Resverlogix Corp Volatility Alert
Resverlogix Corp is displaying above-average volatility over the selected time horizon. Resverlogix Corp is a penny stock. Although Resverlogix Corp may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Resverlogix Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Resverlogix instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Resverlogix Corp Fundamentals Vs Peers
Comparing Resverlogix Corp'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 Resverlogix Corp's direct or indirect competition across all of the common fundamentals between Resverlogix Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Resverlogix Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Resverlogix Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Resverlogix Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Resverlogix Corp to competition |
| Fundamentals | Resverlogix Corp | Peer Average |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | 27.84 M | 16.62 B |
| Shares Outstanding | 280.65 M | 571.82 M |
| Shares Owned By Insiders | 42.21 % | 10.09 % |
| Number Of Shares Shorted | 50.44 K | 4.71 M |
| Price To Earning | (4.12) X | 28.72 X |
| EBITDA | (4.22 M) | 3.9 B |
| Net Income | (16.74 M) | 570.98 M |
| Cash And Equivalents | 7.69 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 6.71 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.27) X | 1.93 K |
| Cash Flow From Operations | (2.61 M) | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 7.7 | |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 16.84 M | 19.03 B |
| Total Asset | 6.52 M | 29.47 B |
| Retained Earnings | (462.43 M) | 9.33 B |
| Working Capital | (26.34 M) | 1.48 B |
| Net Asset | 6.52 M |
Resverlogix Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Resverlogix . 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 Resverlogix Corp Buy or Sell Advice
When is the right time to buy or sell Resverlogix Corp? Buying financial instruments such as Resverlogix 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.| 2023 | 2024 (projected) | Working Capital | 233.7K | 222.0K | Market Cap | 30.2M | 28.7M |
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Other Information on Investing in Resverlogix Stock
Resverlogix Corp financial ratios help investors to determine whether Resverlogix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Resverlogix with respect to the benefits of owning Resverlogix Corp security.