Revolver Res Stock Net Income
| 3SR Stock | EUR 0.04 0.01 14.46% |
As of the 27th of February, REVOLVER RES holds the Market Risk Adjusted Performance of (0.71), risk adjusted performance of 0.1109, and Semi Deviation of 18.09. REVOLVER RES technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REVOLVER RES value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if REVOLVER RES is priced more or less accurately, providing market reflects its current price of 0.0355 per share.
REVOLVER RES's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REVOLVER RES's valuation are provided below:Quarterly Earnings Growth 47.009 | Market Capitalization 689 K | Earnings Share (0.03) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -793.2 K | -832.8 K |
REVOLVER | Net Income |
The Net Income trend for REVOLVER RES offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether REVOLVER RES is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest REVOLVER RES's Net Income Growth Pattern
Below is the plot of the Net Income of REVOLVER RES over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in REVOLVER RES financial statement analysis. It represents the amount of money remaining after all of REVOLVER RES operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is REVOLVER RES's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in REVOLVER RES's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (689.7 K) | 10 Years Trend |
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Net Income |
| Timeline |
REVOLVER Net Income Regression Statistics
| Arithmetic Mean | (1,017,777) | |
| Coefficient Of Variation | (24.89) | |
| Mean Deviation | 220,323 | |
| Median | (1,162,632) | |
| Standard Deviation | 253,316 | |
| Sample Variance | 64.2B | |
| Range | 903.1K | |
| R-Value | 0.62 | |
| Mean Square Error | 42B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 31,197 | |
| Total Sum of Squares | 1T |
REVOLVER Net Income History
REVOLVER RES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REVOLVER RES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REVOLVER RES.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in REVOLVER RES on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding REVOLVER RES or generate 0.0% return on investment in REVOLVER RES over 90 days. REVOLVER RES is related to or competes with Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, and NEW FOUND. GGX Gold Corp., a mineral exploration company, acquires, explores, and develops mineral properties in Canada More
REVOLVER RES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REVOLVER RES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REVOLVER RES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.23 | |||
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 136.7 | |||
| Value At Risk | (38.10) | |||
| Potential Upside | 82.61 |
REVOLVER RES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REVOLVER RES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REVOLVER RES's standard deviation. In reality, there are many statistical measures that can use REVOLVER RES historical prices to predict the future REVOLVER RES's volatility.| Risk Adjusted Performance | 0.1109 | |||
| Jensen Alpha | 4.81 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | (0.72) |
REVOLVER RES February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1109 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 21.46 | |||
| Semi Deviation | 18.09 | |||
| Downside Deviation | 27.23 | |||
| Coefficient Of Variation | 752.86 | |||
| Standard Deviation | 31.41 | |||
| Variance | 986.37 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 4.81 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 136.7 | |||
| Value At Risk | (38.10) | |||
| Potential Upside | 82.61 | |||
| Downside Variance | 741.63 | |||
| Semi Variance | 327.37 | |||
| Expected Short fall | (41.41) | |||
| Skewness | 1.22 | |||
| Kurtosis | 1.67 |
REVOLVER RES Backtested Returns
REVOLVER RES is out of control given 3 months investment horizon. REVOLVER RES maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.99% are justified by taking the suggested risk. Use REVOLVER RES Market Risk Adjusted Performance of (0.71), semi deviation of 18.09, and Risk Adjusted Performance of 0.1109 to evaluate company specific risk that cannot be diversified away. REVOLVER RES holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -5.79, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REVOLVER RES are expected to decrease by larger amounts. On the other hand, during market turmoil, REVOLVER RES is expected to outperform it. Use REVOLVER RES total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on REVOLVER RES.
Auto-correlation | 0.42 |
Average predictability
REVOLVER RES has average predictability. Overlapping area represents the amount of predictability between REVOLVER RES time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REVOLVER RES price movement. The serial correlation of 0.42 indicates that just about 42.0% of current REVOLVER RES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, REVOLVER RES reported net income of (689,697). This is 100.03% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all Germany stocks is 100.12% higher than that of the company.
REVOLVER Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REVOLVER RES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REVOLVER RES could also be used in its relative valuation, which is a method of valuing REVOLVER RES by comparing valuation metrics of similar companies.REVOLVER RES is currently under evaluation in net income category among its peers.
REVOLVER Fundamentals
| Return On Asset | -0.48 | ||||
| Current Valuation | 1.51 M | ||||
| Shares Outstanding | 15.13 M | ||||
| Shares Owned By Insiders | 28.23 % | ||||
| EBITDA | (263.31 K) | ||||
| Net Income | (689.7 K) | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 3.01 | ||||
| Market Capitalization | 689 K |
About REVOLVER RES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REVOLVER RES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REVOLVER RES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REVOLVER RES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in REVOLVER Stock
REVOLVER RES financial ratios help investors to determine whether REVOLVER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REVOLVER with respect to the benefits of owning REVOLVER RES security.