Relevium Technologies Stock Analysis
| RLLVF Stock | USD 0.01 0.00 0.00% |
Relevium Technologies' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Relevium Technologies' financial risk is the risk to Relevium Technologies stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Relevium Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Relevium Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Relevium Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Relevium Technologies is said to be less leveraged. If creditors hold a majority of Relevium Technologies' assets, the Company is said to be highly leveraged.
Relevium Technologies is overvalued with Real Value of 0.00504 and Hype Value of 0.006. The main objective of Relevium Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Relevium Technologies is worth, separate from its market price. There are two main types of Relevium Technologies' stock analysis: fundamental analysis and technical analysis.
The Relevium Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Relevium Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Relevium Pink Sheet Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.03. Relevium Technologies had not issued any dividends in recent years. Relevium Technologies Inc. engages in the identification, evaluation, acquisition, and operation of brands and businesses in the health and wellness markets with a focus on e-commerce. Relevium Technologies Inc. is headquartered in Montreal, Canada. Relevium Technologies is traded on OTC Exchange in the United States.The quote for Relevium Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Relevium Technologies contact MBA CMA at 888 528 8687 or learn more at https://www.releviumtechnologies.com.Relevium Technologies Investment Alerts
| Relevium Technologies generated a negative expected return over the last 90 days | |
| Relevium Technologies has some characteristics of a very speculative penny stock | |
| Relevium Technologies has a very high chance of going through financial distress in the upcoming years | |
| Relevium Technologies has accumulated 2.61 M in total debt. Relevium Technologies has a current ratio of 0.83, 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 Relevium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Relevium Technologies' 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 Relevium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relevium to invest in growth at high rates of return. When we think about Relevium Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.97 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 314.75 K. | |
| Relevium Technologies has accumulated about 180.36 K in cash with (2.16 M) of positive cash flow from operations. |
Relevium Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Relevium Technologies's market, we take the total number of its shares issued and multiply it by Relevium Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relevium Technologies, as well as the relationship between them.Relevium Technologies Price Movement Analysis
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Relevium Technologies Debt to Cash Allocation
Many companies such as Relevium Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Relevium Technologies has accumulated 2.61 M in total debt. Relevium Technologies has a current ratio of 0.83, 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 Relevium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Relevium Technologies' 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 Relevium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relevium to invest in growth at high rates of return. When we think about Relevium Technologies' use of debt, we should always consider it together with cash and equity.Relevium Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Relevium Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Relevium Technologies, which in turn will lower the firm's financial flexibility.About Relevium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Relevium Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Relevium shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Relevium Technologies. By using and applying Relevium Pink Sheet analysis, traders can create a robust methodology for identifying Relevium entry and exit points for their positions.
Relevium Technologies Inc. engages in the identification, evaluation, acquisition, and operation of brands and businesses in the health and wellness markets with a focus on e-commerce. Relevium Technologies Inc. is headquartered in Montreal, Canada. Relevium Technologies is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Relevium Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Relevium Technologies' price analysis, check to measure Relevium Technologies' 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 Relevium Technologies is operating at the current time. Most of Relevium Technologies' value examination focuses on studying past and present price action to predict the probability of Relevium Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relevium Technologies' price. Additionally, you may evaluate how the addition of Relevium Technologies to your portfolios can decrease your overall portfolio volatility.
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