Revival Gold Stock Performance
| RVLGF Stock | USD 0.21 0.01 5.00% |
The company holds a Beta of -0.063, 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. At this point, Revival Gold has a negative expected return of -0.0674%. Please make sure to check Revival Gold's downside variance and the relationship between the kurtosis and relative strength index , to decide if Revival Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Revival Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Revival Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.9 M | |
| Other Cashflows From Financing Activities | -121.9 K | |
| Total Cashflows From Investing Activities | -316.5 K |
Revival |
Revival Gold Relative Risk vs. Return Landscape
If you would invest 23.00 in Revival Gold on September 1, 2024 and sell it today you would lose (2.00) from holding Revival Gold or give up 8.7% of portfolio value over 90 days. Revival Gold is currently producing negative expected returns and takes up 3.9604% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Revival, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Revival Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revival Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Revival Gold, and traders can use it to determine the average amount a Revival Gold'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 = -0.017
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| Negative Returns | RVLGF |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revival Gold 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 Revival Gold by adding Revival Gold to a well-diversified portfolio.
Revival Gold Fundamentals Growth
Revival OTC 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 OTC Stock performance.
| Return On Equity | -0.91 | |||
| Return On Asset | -0.5 | |||
| Current Valuation | 38.31 M | |||
| Shares Outstanding | 91.88 M | |||
| Price To Earning | 18.17 X | |||
| Price To Book | 5.06 X | |||
| EBITDA | (9.37 M) | |||
| Cash And Equivalents | 7.1 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 58.10 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (8.53 M) | |||
| Earnings Per Share | (0.09) X | |||
About Revival Gold Performance
By analyzing Revival Gold's fundamental ratios, stakeholders can gain valuable insights into Revival Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Revival Gold Inc. operates as a gold mineral exploration and development company in Canada. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Revival Gold is traded on OTC Exchange in the United States.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. OTC 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 generated a negative expected return over the last 90 days | |
| Revival Gold has some characteristics of a very speculative penny stock | |
| Revival Gold has high historical volatility and very poor performance | |
| Revival Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revival Gold has accumulated about 7.1 M in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Revival Gold's otc stock. These opinions can provide insight into Revival Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Revival OTC 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.
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