Resverlogix Corp Stock Performance
| RVX Stock | CAD 0.06 0.00 0.00% |
The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resverlogix Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resverlogix Corp is expected to be smaller as well. At this point, Resverlogix Corp has a negative expected return of -0.37%. Please make sure to check Resverlogix Corp's total risk alpha and rate of daily change , to decide if Resverlogix Corp 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 Resverlogix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 40 K |
Resverlogix |
Resverlogix Corp Relative Risk vs. Return Landscape
If you would invest 9.00 in Resverlogix Corp on August 29, 2024 and sell it today you would lose (3.00) from holding Resverlogix Corp or give up 33.33% of portfolio value over 90 days. Resverlogix Corp is producing return of less than zero assuming 7.5131% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than Resverlogix Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Resverlogix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resverlogix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resverlogix Corp, and traders can use it to determine the average amount a Resverlogix Corp'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 = -0.0486
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Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resverlogix Corp 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 Resverlogix Corp by adding Resverlogix Corp to a well-diversified portfolio.
Resverlogix Corp Fundamentals Growth
Resverlogix Stock prices reflect investors' perceptions of the future prospects and financial health of Resverlogix Corp, and Resverlogix Corp 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 Resverlogix Stock performance.
| Return On Asset | -0.34 | |||
| Current Valuation | 29.29 M | |||
| Shares Outstanding | 280.65 M | |||
| Price To Earning | (4.12) X | |||
| EBITDA | (4.22 M) | |||
| Cash And Equivalents | 7.69 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 6.71 M | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 6.52 M | |||
| Retained Earnings | (462.43 M) | |||
About Resverlogix Corp Performance
By examining Resverlogix Corp's fundamental ratios, stakeholders can obtain critical insights into Resverlogix Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Resverlogix Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Resverlogix Corp. operates as a late-stage clinical biotechnology company. It is developing apabetalone , a small molecule selective bromodomain and extra-terminal inhibitor that is in Phase III clinical trials for patients with cardiovascular, chronic kidney, end-stage renal, neurodegenerative, fabry, peripheral artery, and other orphan diseases, as well as diabetes mellitus. RESVERLOGIX CORP operates under Biotechnology classification in Canada and is traded on Toronto Stock Exchange. It employs 27 people.Things to note about Resverlogix Corp performance evaluation
Checking the ongoing alerts about Resverlogix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resverlogix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resverlogix Corp generated a negative expected return over the last 90 days | |
| Resverlogix Corp has high historical volatility and very poor performance | |
| Resverlogix Corp has some characteristics of a very speculative penny stock | |
| Resverlogix Corp has high likelihood to experience some financial distress in the next 2 years | |
| Resverlogix Corp has accumulated 6.71 M in total debt. Resverlogix Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Resverlogix Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Resverlogix Corp'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 Resverlogix Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resverlogix to invest in growth at high rates of return. When we think about Resverlogix Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Resverlogix Corp has accumulated about 7.69 M in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Resverlogix Corp'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 Resverlogix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Resverlogix Corp'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 Resverlogix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resverlogix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resverlogix Corp's stock. These opinions can provide insight into Resverlogix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Resverlogix Stock
Resverlogix Corp financial ratios help investors to determine whether Resverlogix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Resverlogix with respect to the benefits of owning Resverlogix Corp security.