Relevium Technologies Stock Net Income
| RLLVF Stock | USD 0.01 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relevium Technologies, as well as the relationship between them.
Relevium Technologies' 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 Relevium Technologies' valuation are provided below:Relevium Technologies does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Relevium |
Relevium Technologies '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 Relevium Technologies' pink sheet 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 Relevium Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Relevium Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Relevium Technologies or generate 0.0% return on investment in Relevium Technologies over 90 days. Relevium Technologies is related to or competes with Medical Facilities, Cyberdyne, CYBERDYNE, JW (Cayman), Cellink AB, BICO Group, and Genfit SA. Relevium Technologies Inc. engages in the identification, evaluation, acquisition, and operation of brands and businesse... More
Relevium Technologies 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 Relevium Technologies' pink sheet 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 Relevium Technologies upside and downside potential and time the market with a certain degree of confidence.
Relevium Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relevium Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relevium Technologies' standard deviation. In reality, there are many statistical measures that can use Relevium Technologies historical prices to predict the future Relevium Technologies' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Relevium Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Relevium Technologies Backtested Returns
We have found three technical indicators for Relevium Technologies, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Relevium Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Relevium Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Relevium Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Relevium Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Relevium Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Relevium Technologies reported net income of (6.93 Million). This is 102.03% lower than that of the Healthcare sector and significantly lower than that of the Pharmaceutical Retailers industry. The net income for all United States stocks is 101.21% higher than that of the company.
Relevium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Relevium Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Relevium Technologies could also be used in its relative valuation, which is a method of valuing Relevium Technologies by comparing valuation metrics of similar companies.Relevium Technologies is currently under evaluation in net income category among its peers.
Relevium Fundamentals
| Return On Equity | -4.26 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | (1.78) % | |||
| Current Valuation | 2.06 M | |||
| Shares Outstanding | 332.88 M | |||
| Shares Owned By Insiders | 3.22 % | |||
| Shares Owned By Institutions | 19.90 % | |||
| Price To Book | 233.67 X | |||
| Price To Sales | 4.66 X | |||
| Revenue | 2.97 M | |||
| Gross Profit | 314.75 K | |||
| EBITDA | (6.36 M) | |||
| Net Income | (6.93 M) | |||
| Cash And Equivalents | 180.36 K | |||
| Total Debt | 2.61 M | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.0 | |||
| Market Capitalization | 5.33 M | |||
| Total Asset | 4.33 M | |||
| Z Score | -2.1 | |||
| Net Asset | 4.33 M |
About Relevium Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Relevium Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relevium Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relevium Technologies 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 Relevium Pink Sheet
Relevium Technologies financial ratios help investors to determine whether Relevium Pink Sheet 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 Relevium with respect to the benefits of owning Relevium Technologies security.