Revelstone Capital Acquisition Performance
| RCACDelisted Stock | USD 10.41 0.00 0.00% |
The company holds a Beta of 0.0029, which implies not very significant fluctuations relative to the market. As returns on the market increase, Revelstone Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revelstone Capital is expected to be smaller as well. Revelstone Capital right now holds a risk of 0.0%. Please check Revelstone Capital potential upside, skewness, day typical price, as well as the relationship between the semi variance and rate of daily change , to decide if Revelstone Capital will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Revelstone Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Revelstone Capital is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 825.6 K |
Revelstone |
Revelstone Capital Relative Risk vs. Return Landscape
If you would invest 1,041 in Revelstone Capital Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Revelstone Capital Acquisition or generate 0.0% return on investment over 90 days. Revelstone Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Revelstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revelstone Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revelstone Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revelstone Capital Acquisition, and traders can use it to determine the average amount a Revelstone Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RCAC |
Based on monthly moving average Revelstone Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Revelstone Capital by adding Revelstone Capital to a well-diversified portfolio.
Revelstone Capital Fundamentals Growth
Revelstone Stock prices reflect investors' perceptions of the future prospects and financial health of Revelstone Capital, and Revelstone Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Revelstone Stock performance.
| Return On Asset | -0.0175 | |||
| Current Valuation | 58.23 M | |||
| Shares Outstanding | 5.41 M | |||
| Price To Book | 1.79 X | |||
| EBITDA | (1.03 M) | |||
| Cash And Equivalents | 811.38 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 189.79 K | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (2.4 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 169.63 M | |||
| Retained Earnings | (5.25 M) | |||
About Revelstone Capital Performance
By analyzing Revelstone Capital's fundamental ratios, stakeholders can gain valuable insights into Revelstone Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Revelstone Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Revelstone Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Revelstone Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Irvine, California. Revelstone Capital is traded on NASDAQ Exchange in the United States.Things to note about Revelstone Capital performance evaluation
Checking the ongoing alerts about Revelstone Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revelstone Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revelstone Capital is not yet fully synchronised with the market data | |
| Revelstone Capital has a very high chance of going through financial distress in the upcoming years | |
| Revelstone Capital Acquisition currently holds about 811.38 K in cash with (2.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Revelstone Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Revelstone Capital's stock is overvalued or undervalued compared to its peers.
- Examining Revelstone Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Revelstone Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revelstone Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revelstone Capital's stock. These opinions can provide insight into Revelstone Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Revelstone Stock
If you are still planning to invest in Revelstone Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revelstone Capital's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |