Revival Gold Stock Performance
| RVG Stock | CAD 0.85 0.05 6.25% |
On a scale of 0 to 100, Revival Gold holds a performance score of 8. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revival Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revival Gold is expected to be smaller as well. Please check Revival Gold's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Revival Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Revival Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Revival Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-03-27 | Last Split Date 2017-03-27 |
1 | Revival Gold Reports AGM Results and Reaffirms Leadership - TipRanks | 11/21/2025 |
2 | Can Revival Gold Inc. stock surprise with quarterly results - 2025 Technical Overview Low Drawdown Trading Strategies - Newser | 12/03/2025 |
3 | Barrick Gold Stock Soars on Record Metal Prices and Strategic Asset Move - AD HOC NEWS | 12/22/2025 |
4 | Revival logs shallow gold at Mercur project in Utah - Mining.com | 01/07/2026 |
5 | Idaho gold drill program steps 2 km south at Beartrack-Arnett - Stock Titan | 01/22/2026 |
Revival |
Revival Gold Relative Risk vs. Return Landscape
If you would invest 67.00 in Revival Gold on November 12, 2025 and sell it today you would earn a total of 18.00 from holding Revival Gold or generate 26.87% return on investment over 90 days. Revival Gold is currently producing 0.4922% returns and takes up 4.5098% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Revival, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Revival Gold Target Price Odds to finish over Current Price
The tendency of Revival Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.85 | 90 days | 0.85 | about 5.98 |
Based on a normal probability distribution, the odds of Revival Gold to move above the current price in 90 days from now is about 5.98 (This Revival Gold probability density function shows the probability of Revival Stock to fall within a particular range of prices over 90 days) .
Revival Gold Price Density |
| Price |
Predictive Modules for Revival Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Revival Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Revival Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Revival Gold is not an exception. The market had few large corrections towards the Revival Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Revival Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Revival Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.13 |
Revival Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Revival Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Revival Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Revival Gold has some characteristics of a very speculative penny stock | |
| Revival Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (8.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revival Gold has accumulated about 300.36 K in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Idaho gold drill program steps 2 km south at Beartrack-Arnett - Stock Titan |
Revival Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Revival Stock often depends not only on the future outlook of the current and potential Revival Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Revival Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.9 M | |
| Cash And Short Term Investments | 4.5 M |
Revival Gold Fundamentals Growth
Revival Stock prices reflect investors' perceptions of the future prospects and financial health of Revival Gold, and Revival Gold 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 Revival Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 193.45 M | ||||
| Shares Outstanding | 272.51 M | ||||
| Price To Book | 3.77 X | ||||
| EBITDA | (11.45 M) | ||||
| Net Income | (8.59 M) | ||||
| Cash And Equivalents | 300.36 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.01 M | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (10.46 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 231.64 M | ||||
| Total Asset | 13.29 M | ||||
| Retained Earnings | (50.47 M) | ||||
| Working Capital | 3.72 M | ||||
About Revival Gold Performance
Evaluating Revival Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Revival Gold 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 Revival Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1 K | -1.1 K | |
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about Revival Gold performance evaluation
Checking the ongoing alerts about Revival Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revival Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revival Gold has some characteristics of a very speculative penny stock | |
| Revival Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (8.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revival Gold has accumulated about 300.36 K in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Idaho gold drill program steps 2 km south at Beartrack-Arnett - Stock Titan |
- Analyzing Revival Gold'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 Revival Gold's stock is overvalued or undervalued compared to its peers.
- Examining Revival Gold'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 Revival Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revival Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revival Gold's stock. These opinions can provide insight into Revival Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Revival Stock Analysis
When running Revival Gold's price analysis, check to measure Revival Gold'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 Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.