Revlon Inc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Revlon are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Revlon Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Revlon is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 102.5 M | |
| Total Cashflows From Investing Activities | -12.1 M |
Revlon |
Revlon Relative Risk vs. Return Landscape
If you would invest (100.00) in Revlon Inc on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Revlon Inc or generate -100.0% return on investment over 90 days. Revlon Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Revlon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Revlon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revlon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Revlon Inc, and traders can use it to determine the average amount a Revlon'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Revlon 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 Revlon by adding Revlon to a well-diversified portfolio.
Revlon Fundamentals Growth
Revlon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Revlon, and Revlon 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 Revlon Pink Sheet performance.
| Return On Asset | 0.0271 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 541.09 M | |||
| Shares Outstanding | 54.3 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 172.7 M | |||
| Cash And Equivalents | 246.4 M | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 3.31 B | |||
| Book Value Per Share | (45.98) X | |||
| Cash Flow From Operations | (11 M) | |||
| Total Asset | 2.43 B | |||
Things to note about Revlon Inc performance evaluation
Checking the ongoing alerts about Revlon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Revlon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revlon Inc is not yet fully synchronised with the market data | |
| Revlon Inc has some characteristics of a very speculative penny stock | |
| Revlon Inc has a very high chance of going through financial distress in the upcoming years | |
| Revlon Inc has accumulated 3.31 B in total debt. Revlon Inc has a current ratio of 0.82, 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 Revlon until it has trouble settling it off, either with new capital or with free cash flow. So, Revlon'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 Revlon Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revlon to invest in growth at high rates of return. When we think about Revlon's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 B. Net Loss for the year was (206.9 M) with profit before overhead, payroll, taxes, and interest of 1.23 B. | |
| Revlon Inc has accumulated about 246.4 M in cash with (11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.54. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Revlon'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 Revlon's stock is overvalued or undervalued compared to its peers.
- Examining Revlon'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 Revlon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revlon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revlon's pink sheet. These opinions can provide insight into Revlon'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 persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Revlon Pink Sheet
If you are still planning to invest in Revlon Inc 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 Revlon's history and understand the potential risks before investing.
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