Resverlogix Corp Stock Performance
| RVXCF Stock | USD 0.04 0 10.75% |
The company holds a Beta of 3.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Resverlogix Corp will likely underperform. At this point, Resverlogix Corp has a negative expected return of -0.38%. Please make sure to check Resverlogix Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Resverlogix Corp 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 Resverlogix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 87 K | |
| Total Cashflows From Investing Activities | -833 K |
Resverlogix |
Resverlogix Corp Relative Risk vs. Return Landscape
If you would invest 6.00 in Resverlogix Corp on September 1, 2024 and sell it today you would lose (2.43) from holding Resverlogix Corp or give up 40.5% of portfolio value over 90 days. Resverlogix Corp is currently producing negative expected returns and takes up 9.261% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than Resverlogix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resverlogix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resverlogix Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Resverlogix Corp, and traders can use it to determine the average amount a Resverlogix Corp'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 = -0.0413
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| Negative Returns | RVXCF |
Estimated Market Risk
| 9.26 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resverlogix Corp 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 Resverlogix Corp by adding Resverlogix Corp to a well-diversified portfolio.
Resverlogix Corp Fundamentals Growth
Resverlogix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Resverlogix Corp, and Resverlogix Corp 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 Resverlogix Pink Sheet performance.
| Return On Asset | -0.96 | |||
| Current Valuation | 36.3 M | |||
| Shares Outstanding | 265.27 M | |||
| Price To Earning | 11.36 X | |||
| EBITDA | (22.93 M) | |||
| Cash And Equivalents | 42 K | |||
| Total Debt | 53.27 M | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (8.02 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 9.98 M | |||
About Resverlogix Corp Performance
By analyzing Resverlogix Corp's fundamental ratios, stakeholders can gain valuable insights into Resverlogix Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resverlogix Corp 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 Resverlogix Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resverlogix Corp., a late-stage clinical biotechnology company, develops therapeutics for disease states with high unmet medical needs. Resverlogix Corp. has a partnership with Eversana Life Science Services, LLC to support the pending launch of the commercialization of apabetalone for Covid-19 in the United States and Canada. RESVERLOGIX CORP operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 22 people.Things to note about Resverlogix Corp performance evaluation
Checking the ongoing alerts about Resverlogix Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Resverlogix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming years | |
| Resverlogix Corp has accumulated 53.27 M in total debt. Resverlogix Corp has a current ratio of 0.14, 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 (24.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Resverlogix Corp has accumulated about 42 K in cash with (8.02 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Timothy J. Arens Sells 7,009 Shares of Surmodics, Inc. Stock |
- Analyzing Resverlogix Corp'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 Resverlogix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Resverlogix Corp'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 Resverlogix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resverlogix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resverlogix Corp's pink sheet. These opinions can provide insight into Resverlogix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resverlogix Pink Sheet analysis
When running Resverlogix Corp's price analysis, check to measure Resverlogix Corp'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 Resverlogix Corp is operating at the current time. Most of Resverlogix Corp's value examination focuses on studying past and present price action to predict the probability of Resverlogix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resverlogix Corp's price. Additionally, you may evaluate how the addition of Resverlogix Corp to your portfolios can decrease your overall portfolio volatility.
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