Revival Gold Stock Performance
| RVG Stock | CAD 0.28 0.02 6.67% |
The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revival Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revival Gold is expected to be smaller as well. At this point, Revival Gold has a negative expected return of -0.0226%. Please make sure to check Revival Gold's downside variance and the relationship between the kurtosis and relative strength index , to decide if Revival Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Revival Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Revival Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-03-27 | Last Split Date 2017-03-27 |
1 | Revival Gold Advances Gold Projects in the U.S. - TipRanks | 10/16/2024 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -661.2 K |
Revival |
Revival Gold Relative Risk vs. Return Landscape
If you would invest 30.00 in Revival Gold on September 1, 2024 and sell it today you would lose (2.00) from holding Revival Gold or give up 6.67% of portfolio value over 90 days. Revival Gold is currently producing negative expected returns and takes up 4.221% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Revival, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Revival Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revival Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revival Gold, and traders can use it to determine the average amount a Revival Gold'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 = -0.0053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RVG |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revival Gold 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 Revival Gold by adding Revival Gold to a well-diversified portfolio.
Revival Gold Fundamentals Growth
Revival Stock prices reflect investors' perceptions of the future prospects and financial health of Revival Gold, and Revival Gold 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 Revival Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 53.37 M | ||||
| Shares Outstanding | 197.59 M | ||||
| Price To Book | 1.58 X | ||||
| EBITDA | (11.45 M) | ||||
| Net Income | (11.39 M) | ||||
| Cash And Equivalents | 300.36 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.01 M | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (10.46 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 57.3 M | ||||
| Total Asset | 13.29 M | ||||
| Retained Earnings | (50.47 M) | ||||
| Working Capital | 3.72 M | ||||
About Revival Gold Performance
Evaluating Revival Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Revival Gold 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 Revival Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1 K | -1.1 K | |
| Return On Tangible Assets | (0.22) | (0.78) | |
| Return On Capital Employed | (0.24) | (0.81) | |
| Return On Assets | (0.22) | (0.78) | |
| Return On Equity | (0.23) | (0.81) |
Things to note about Revival Gold performance evaluation
Checking the ongoing alerts about Revival Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revival Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revival Gold generated a negative expected return over the last 90 days | |
| Revival Gold has some characteristics of a very speculative penny stock | |
| Revival Gold has high historical volatility and very poor performance | |
| Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revival Gold has accumulated about 300.36 K in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Revival Gold'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 Revival Gold's stock is overvalued or undervalued compared to its peers.
- Examining Revival Gold'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 Revival Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revival Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revival Gold's stock. These opinions can provide insight into Revival Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Revival Stock Analysis
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.