Revival Gold Stock Performance
| RVLGF Stock | USD 0.57 0.04 6.56% |
On a scale of 0 to 100, Revival Gold holds a performance score of 7. The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Revival Gold will likely underperform. 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 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Revival Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...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 46.00 in Revival Gold on November 8, 2025 and sell it today you would earn a total of 11.00 from holding Revival Gold or generate 23.91% return on investment over 90 days. Revival Gold is currently producing 0.4724% returns and takes up 4.7922% volatility of returns over 90 trading days. Put another way, 43% of traded otc 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 OTC 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 |
| 0.57 | 90 days | 0.57 | about 20.77 |
Based on a normal probability distribution, the odds of Revival Gold to move above the current price in 90 days from now is about 20.77 (This Revival Gold probability density function shows the probability of Revival OTC 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 | 0.36 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.08 |
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 | |
| 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. |
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 has some characteristics of a very speculative penny stock | |
| Revival Gold had very high historical volatility over the last 90 days | |
| 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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