Revelyst Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Revelyst are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Revelyst has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Revelyst is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Revelyst |
Revelyst Relative Risk vs. Return Landscape
If you would invest (100.00) in Revelyst on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Revelyst or generate -100.0% return on investment over 90 days. Revelyst is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Revelyst, 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 |
Revelyst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revelyst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revelyst, and traders can use it to determine the average amount a Revelyst'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 = 0.0
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Based on monthly moving average Revelyst 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 Revelyst by adding Revelyst to a well-diversified portfolio.
Revelyst Fundamentals Growth
Revelyst Stock prices reflect investors' perceptions of the future prospects and financial health of Revelyst, and Revelyst 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 Revelyst Stock performance.
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 59 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.91 X | |||
| Cash And Equivalents | 201.8 K | |||
| Total Debt | 5.71 M | |||
| Debt To Equity | 74.60 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (54.9 K) | |||
| Total Asset | 217 K | |||
| Retained Earnings | (483 K) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 292 K |
Things to note about Revelyst performance evaluation
Checking the ongoing alerts about Revelyst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revelyst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revelyst is not yet fully synchronised with the market data | |
| Revelyst has some characteristics of a very speculative penny stock | |
| Revelyst has a very high chance of going through financial distress in the upcoming years | |
| Revelyst has accumulated $5.71 Million in debt which can lead to volatile earnings | |
| Revelyst currently holds 5.71 M in liabilities with Debt to Equity (D/E) ratio of 74.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Revelyst has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Revelyst's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (193.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revelyst currently holds about 201.8 K in cash with (54.9 K) of positive cash flow from operations. |
- Analyzing Revelyst'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 Revelyst's stock is overvalued or undervalued compared to its peers.
- Examining Revelyst'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 Revelyst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revelyst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revelyst's stock. These opinions can provide insight into Revelyst's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Revelyst Stock
If you are still planning to invest in Revelyst check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revelyst's history and understand the potential risks before investing.
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