Revium Recovery Stock Performance
| RVRC Stock | USD 1.00 0.00 0.00% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Revium Recovery are expected to decrease at a much lower rate. During the bear market, Revium Recovery is likely to outperform the market. At this point, Revium Recovery has a negative expected return of -0.52%. Please make sure to check Revium Recovery's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Revium Recovery 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 Revium Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | -5.1 M | |
| Total Cashflows From Investing Activities | 2 M |
Revium |
Revium Recovery Relative Risk vs. Return Landscape
If you would invest 150.00 in Revium Recovery on September 2, 2024 and sell it today you would lose (50.00) from holding Revium Recovery or give up 33.33% of portfolio value over 90 days. Revium Recovery is currently does not generate positive expected returns and assumes 4.1667% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Revium, 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 |
Revium Recovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revium Recovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Revium Recovery, and traders can use it to determine the average amount a Revium Recovery'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 = -0.125
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| Negative Returns | RVRC |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revium Recovery 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 Revium Recovery by adding Revium Recovery to a well-diversified portfolio.
Revium Recovery Fundamentals Growth
Revium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Revium Recovery, and Revium Recovery 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 Revium Pink Sheet performance.
| Operating Margin | (27.72) % | |||
| Current Valuation | 515.1 K | |||
| Revenue | 11.39 K | |||
| Cash And Equivalents | 33.53 K | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 378.95 K | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 9.56 X | |||
| Cash Flow From Operations | 3.23 M | |||
| Earnings Per Share | (4.72) X | |||
About Revium Recovery Performance
By analyzing Revium Recovery's fundamental ratios, stakeholders can gain valuable insights into Revium Recovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Revium Recovery 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 Revium Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Revium Recovery Inc. manufactures and markets alcoholic and non-alcoholic beverages in the United States. The company was formerly known as OC Beverages, Inc. and changed its name to Revium Recovery Inc. in December 2020. Revium Recovery operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Revium Recovery performance evaluation
Checking the ongoing alerts about Revium Recovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Revium Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revium Recovery generated a negative expected return over the last 90 days | |
| Revium Recovery has some characteristics of a very speculative penny stock | |
| Revium Recovery has high historical volatility and very poor performance | |
| Revium Recovery has high likelihood to experience some financial distress in the next 2 years | |
| Revium Recovery currently holds 378.95 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Revium Recovery has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Revium Recovery until it has trouble settling it off, either with new capital or with free cash flow. So, Revium Recovery'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 Revium Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revium to invest in growth at high rates of return. When we think about Revium Recovery's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.39 K. Net Loss for the year was (103.75 K) with profit before overhead, payroll, taxes, and interest of 102.49 K. |
- Analyzing Revium Recovery'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 Revium Recovery's stock is overvalued or undervalued compared to its peers.
- Examining Revium Recovery'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 Revium Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revium Recovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revium Recovery's pink sheet. These opinions can provide insight into Revium Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Revium Pink Sheet analysis
When running Revium Recovery's price analysis, check to measure Revium Recovery'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 Revium Recovery is operating at the current time. Most of Revium Recovery's value examination focuses on studying past and present price action to predict the probability of Revium Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revium Recovery's price. Additionally, you may evaluate how the addition of Revium Recovery to your portfolios can decrease your overall portfolio volatility.
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