Revival Gold Net Income
| RVLGF Stock | USD 0.61 0.06 8.96% |
As of the 14th of February 2026, Revival Gold holds the Risk Adjusted Performance of 0.1152, coefficient of variation of 755.34, and Semi Deviation of 4.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revival Gold, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Revival Gold, which can be compared to its competitors. Please check Revival Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Revival Gold is priced some-what accurately, providing market reflects its current price of 0.61 per share. As Revival Gold is a penny stock we also suggest to check out its total risk alpha numbers.
Revival Gold'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 Revival Gold's valuation are provided below:Revival Gold 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. Revival |
Revival Gold '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 Revival Gold's otc 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 Revival Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Revival Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Revival Gold or generate 0.0% return on investment in Revival Gold over 90 days. Revival Gold is related to or competes with Majestic Gold, Lavras Gold, Cabral Gold, Belo Sun, Newcore Gold, White Gold, and Orosur Mining. Revival Gold Inc. operates as a gold mineral exploration and development company in Canada More
Revival Gold 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 Revival Gold's otc 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 Revival Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 26.03 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.06 |
Revival Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revival Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revival Gold's standard deviation. In reality, there are many statistical measures that can use Revival Gold historical prices to predict the future Revival Gold's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.6499 | |||
| Total Risk Alpha | 0.2765 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | (5.41) |
Revival Gold February 14, 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 | 0.1152 | |||
| Market Risk Adjusted Performance | (5.40) | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 4.51 | |||
| Downside Deviation | 5.57 | |||
| Coefficient Of Variation | 755.34 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.31 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.6499 | |||
| Total Risk Alpha | 0.2765 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | (5.41) | |||
| Maximum Drawdown | 26.03 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.06 | |||
| Downside Variance | 31.02 | |||
| Semi Variance | 20.31 | |||
| Expected Short fall | (4.67) | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.65 |
Revival Gold Backtested Returns
Revival Gold appears to be out of control, given 3 months investment horizon. Revival Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Revival Gold's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Revival Gold's Semi Deviation of 4.51, risk adjusted performance of 0.1152, and Coefficient Of Variation of 755.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Revival Gold holds a performance score of 9. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Revival Gold are expected to decrease at a much lower rate. During the bear market, Revival Gold is likely to outperform the market. Please check Revival Gold's downside variance and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Revival Gold's historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Revival Gold has below average predictability. Overlapping area represents the amount of predictability between Revival Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Revival Gold price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Revival Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.42 | |
| 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, Revival Gold reported net income of (8.89 Million). This is 26.16% lower than that of the Basic Materials sector and 93.59% lower than that of the Gold industry. The net income for all United States stocks is 101.56% higher than that of the company.
Revival Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revival Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Revival Gold could also be used in its relative valuation, which is a method of valuing Revival Gold by comparing valuation metrics of similar companies.Revival Gold is currently under evaluation in net income category among its peers.
Revival Fundamentals
| Return On Equity | -0.91 | |||
| Return On Asset | -0.5 | |||
| Current Valuation | 38.31 M | |||
| Shares Outstanding | 91.88 M | |||
| Shares Owned By Insiders | 7.01 % | |||
| Shares Owned By Institutions | 30.96 % | |||
| Price To Earning | 18.17 X | |||
| Price To Book | 5.06 X | |||
| EBITDA | (9.37 M) | |||
| Net Income | (8.89 M) | |||
| Cash And Equivalents | 7.1 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 58.10 % | |||
| Current Ratio | 7.45 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (8.53 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.5 | |||
| Market Capitalization | 48.41 M |
About Revival Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revival Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revival Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revival Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Revival OTC Stock
Revival Gold financial ratios help investors to determine whether Revival OTC 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 Revival with respect to the benefits of owning Revival Gold security.