Revium Recovery Stock Performance
| RVRC Stock | USD 1.50 0.00 0.00% |
Revium Recovery holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 1.84, 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, Revium Recovery will likely underperform. Use Revium Recovery risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Revium Recovery.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Revium Recovery are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Revium Recovery exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -5.1 M | |
| Total Cashflows From Investing Activities | 2 M |
Revium |
Revium Recovery Relative Risk vs. Return Landscape
If you would invest 52.00 in Revium Recovery on November 4, 2025 and sell it today you would earn a total of 98.00 from holding Revium Recovery or generate 188.46% return on investment over 90 days. Revium Recovery is currently generating 2.9447% in daily expected returns and assumes 23.5577% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Revium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revium Recovery Target Price Odds to finish over Current Price
The tendency of Revium Pink Sheet 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 |
| 1.50 | 90 days | 1.50 | about 7.57 |
Based on a normal probability distribution, the odds of Revium Recovery to move above the current price in 90 days from now is about 7.57 (This Revium Recovery probability density function shows the probability of Revium Pink Sheet to fall within a particular range of prices over 90 days) .
Revium Recovery Price Density |
| Price |
Predictive Modules for Revium Recovery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Revium Recovery. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Revium Recovery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Revium Recovery is not an exception. The market had few large corrections towards the Revium Recovery'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 Revium Recovery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Revium Recovery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.85 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.12 |
Revium Recovery 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 Revium Recovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Revium Recovery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Revium Recovery is way too risky over 90 days horizon | |
| Revium Recovery may become a speculative penny stock | |
| Revium Recovery appears to be risky and price may revert if volatility continues | |
| Revium Recovery has high likelihood to experience some financial distress in the next 2 years | |
| Revium Recovery currently holds 378.95 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Revium Recovery has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Revium Recovery until it has trouble settling it off, either with new capital or with free cash flow. So, Revium Recovery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Revium Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revium to invest in growth at high rates of return. When we think about Revium Recovery's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.39 K. Net Loss for the year was (103.75 K) with profit before overhead, payroll, taxes, and interest of 102.49 K. |
Revium Recovery Fundamentals Growth
Revium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Revium Recovery, and Revium Recovery 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 Revium Pink Sheet performance.
| Operating Margin | (27.72) % | |||
| Current Valuation | 515.1 K | |||
| Revenue | 11.39 K | |||
| Cash And Equivalents | 33.53 K | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 378.95 K | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 9.56 X | |||
| Cash Flow From Operations | 3.23 M | |||
| Earnings Per Share | (4.72) X | |||
About Revium Recovery Performance
By analyzing Revium Recovery's fundamental ratios, stakeholders can gain valuable insights into Revium Recovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Revium Recovery 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 Revium Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Revium Recovery Inc. manufactures and markets alcoholic and non-alcoholic beverages in the United States. The company was formerly known as OC Beverages, Inc. and changed its name to Revium Recovery Inc. in December 2020. Revium Recovery operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Revium Recovery performance evaluation
Checking the ongoing alerts about Revium Recovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Revium Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revium Recovery is way too risky over 90 days horizon | |
| Revium Recovery may become a speculative penny stock | |
| Revium Recovery appears to be risky and price may revert if volatility continues | |
| Revium Recovery has high likelihood to experience some financial distress in the next 2 years | |
| Revium Recovery currently holds 378.95 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Revium Recovery has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Revium Recovery until it has trouble settling it off, either with new capital or with free cash flow. So, Revium Recovery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Revium Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revium to invest in growth at high rates of return. When we think about Revium Recovery's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.39 K. Net Loss for the year was (103.75 K) with profit before overhead, payroll, taxes, and interest of 102.49 K. |
- Analyzing Revium Recovery'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 Revium Recovery's stock is overvalued or undervalued compared to its peers.
- Examining Revium Recovery'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 Revium Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revium Recovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revium Recovery's pink sheet. These opinions can provide insight into Revium Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Revium Pink Sheet analysis
When running Revium Recovery's price analysis, check to measure Revium Recovery'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 Revium Recovery is operating at the current time. Most of Revium Recovery's value examination focuses on studying past and present price action to predict the probability of Revium Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revium Recovery's price. Additionally, you may evaluate how the addition of Revium Recovery to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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