Reviv3 Procare Performance
| RVIVDelisted Stock | USD 0.38 0.00 0.00% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reviv3 Procare are expected to decrease at a much lower rate. During the bear market, Reviv3 Procare is likely to outperform the market. Reviv3 Procare right now holds a risk of 0.0%. Please check Reviv3 Procare treynor ratio and expected short fall , to decide if Reviv3 Procare will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Reviv3 Procare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Reviv3 Procare is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 496.9 K |
Reviv3 |
Reviv3 Procare Relative Risk vs. Return Landscape
If you would invest 38.00 in Reviv3 Procare on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Reviv3 Procare or generate 0.0% return on investment over 90 days. Reviv3 Procare 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 otc stocks are less volatile than Reviv3, 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 |
Reviv3 Procare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reviv3 Procare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reviv3 Procare, and traders can use it to determine the average amount a Reviv3 Procare'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 Reviv3 Procare 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 Reviv3 Procare by adding Reviv3 Procare to a well-diversified portfolio.
Reviv3 Procare Fundamentals Growth
Reviv3 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reviv3 Procare, and Reviv3 Procare 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 Reviv3 OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 30.26 M | |||
| Shares Outstanding | 116.86 M | |||
| Price To Book | 7.27 X | |||
| Price To Sales | 6.02 X | |||
| Revenue | 2.34 M | |||
| EBITDA | (168.5 K) | |||
| Cash And Equivalents | 2.24 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.2 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (126.06 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 893.91 K | |||
About Reviv3 Procare Performance
Evaluating Reviv3 Procare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reviv3 Procare 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 Reviv3 Procare 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.
Reviv3 Procare Company manufactures, markets, distributes, and sells hair and skin care products in the United States, Canada, Europe, and Asia. Reviv3 Procare Company was incorporated in 2015 and is based in El Monte, California. REVIV3 PROCARE operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Reviv3 Procare performance evaluation
Checking the ongoing alerts about Reviv3 Procare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reviv3 Procare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reviv3 Procare is not yet fully synchronised with the market data | |
| Reviv3 Procare has some characteristics of a very speculative penny stock | |
| Reviv3 Procare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.34 M. Net Loss for the year was (182.9 K) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| Reviv3 Procare currently holds about 2.24 M in cash with (126.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reviv3 Procare'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 Reviv3 Procare's stock is overvalued or undervalued compared to its peers.
- Examining Reviv3 Procare'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 Reviv3 Procare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reviv3 Procare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reviv3 Procare's otc stock. These opinions can provide insight into Reviv3 Procare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Reviv3 OTC Stock
If you are still planning to invest in Reviv3 Procare 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 Reviv3 Procare's history and understand the potential risks before investing.
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