Resverlogix Corp Stock Performance
| RVX Stock | CAD 0.1 0.01 13.64% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resverlogix Corp are expected to decrease at a much lower rate. During the bear market, Resverlogix Corp is likely to outperform the market. Resverlogix Corp right now holds a risk of 5.58%. Please check Resverlogix Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Resverlogix Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Resverlogix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Resverlogix Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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| Begin Period Cash Flow | 5000.00 | |
| Total Cashflows From Investing Activities | -377 K |
Resverlogix |
Resverlogix Corp Relative Risk vs. Return Landscape
If you would invest 10.00 in Resverlogix Corp on November 14, 2025 and sell it today you would lose (0.50) from holding Resverlogix Corp or give up 5.0% of portfolio value over 90 days. Resverlogix Corp is generating 0.0695% of daily returns assuming 5.5829% volatility of returns over the 90 days investment horizon. Simply put, 50% 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 |
| Risk |
Resverlogix Corp Target Price Odds to finish over Current Price
The tendency of Resverlogix 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 |
| 0.1 | 90 days | 0.1 | more than 94.0 |
Based on a normal probability distribution, the odds of Resverlogix Corp to move above the current price in 90 days from now is more than 94.0 (This Resverlogix Corp probability density function shows the probability of Resverlogix Stock to fall within a particular range of prices over 90 days) .
Resverlogix Corp Price Density |
| Price |
Predictive Modules for Resverlogix Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Resverlogix Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Resverlogix Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Resverlogix Corp is not an exception. The market had few large corrections towards the Resverlogix Corp'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 Resverlogix Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Resverlogix Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0029 |
Resverlogix Corp 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 Resverlogix Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Resverlogix Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Resverlogix Corp had very high historical volatility over the last 90 days | |
| Resverlogix Corp has some characteristics of a very speculative penny stock | |
| Resverlogix Corp has a very high chance of going through financial distress in the upcoming years | |
| Resverlogix Corp has accumulated 81.97 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 (7.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Resverlogix Corp has accumulated about 7.69 M in cash with (3.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily |
Resverlogix Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Resverlogix Stock often depends not only on the future outlook of the current and potential Resverlogix Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Resverlogix Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276.6 M | |
| Cash And Short Term Investments | 99 K |
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 | -0.39 | ||||
| Current Valuation | 57.96 M | ||||
| Shares Outstanding | 287.34 M | ||||
| Price To Earning | (4.12) X | ||||
| EBITDA | (4.25 M) | ||||
| Net Income | (7.63 M) | ||||
| Cash And Equivalents | 7.69 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 81.97 M | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (0.42) X | ||||
| Cash Flow From Operations | (3.89 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 27.3 M | ||||
| Total Asset | 7.34 M | ||||
| Retained Earnings | (470.06 M) | ||||
| Working Capital | (24.77 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 686.29 | 610.03 | |
| Return On Tangible Assets | (1.41) | (1.49) | |
| Return On Capital Employed | 0.30 | 0.29 | |
| Return On Assets | (0.94) | (0.98) | |
| Return On Equity | 0.09 | 0.11 |
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 had very high historical volatility over the last 90 days | |
| Resverlogix Corp has some characteristics of a very speculative penny stock | |
| Resverlogix Corp has a very high chance of going through financial distress in the upcoming years | |
| Resverlogix Corp has accumulated 81.97 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 (7.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Resverlogix Corp has accumulated about 7.69 M in cash with (3.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily |
- 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.