Revival Gold Stock Analysis
| RVG Stock | CAD 0.30 0.01 3.23% |
Revival Gold is overvalued with Real Value of 0.24 and Hype Value of 0.3. The main objective of Revival Gold stock analysis is to determine its intrinsic value, which is an estimate of what Revival Gold is worth, separate from its market price. There are two main types of Revival Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Revival Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Revival Gold's stock to identify patterns and trends that may indicate its future price movements.
The Revival Gold stock is traded in Canada on TSX Venture 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 Canada. Revival Gold is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Revival Stock trading window is adjusted to America/Toronto timezone.
Revival |
Revival Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Revival Gold recorded a loss per share of 0.1. The entity last dividend was issued on the 27th of March 2017. The firm had 1:10 split on the 27th of March 2017. Revival Gold Inc. engages in the exploration and development of gold. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. REVIVAL GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Revival Gold contact the company at 416 366 4100 or learn more at https://revival-gold.com.Revival Gold Investment Alerts
| Revival Gold generated a negative expected return over the last 90 days | |
| Revival Gold has some characteristics of a very speculative penny stock | |
| Revival Gold has high historical volatility and very poor performance | |
| Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revival Gold has accumulated about 300.36 K in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Revival Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revival Gold's market, we take the total number of its shares issued and multiply it by Revival Gold'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
As of the 6th of February, Revival Gold holds the Coefficient Of Variation of (15,384), risk adjusted performance of 0.0035, and Variance of 16.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revival Gold, as well as the relationship between them. Please check Revival Gold standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Revival Gold is priced some-what accurately, providing market reflects its current price of 0.3 per share.Revival Gold Price Movement Analysis
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Revival Gold Outstanding Bonds
Revival Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revival Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revival bonds can be classified according to their maturity, which is the date when Revival Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Revival Gold Predictive Daily Indicators
Revival Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Revival Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39665.91 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
Revival Gold Forecast Models
Revival Gold's time-series forecasting models are one of many Revival Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revival Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Revival Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Revival Gold 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 Revival shares will generate the highest return on investment. We also built our stock 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 Stock such as Revival Gold. By using and applying Revival Stock analysis, traders can create a robust methodology for identifying Revival entry and exit points for their positions.
Revival Gold Inc. engages in the exploration and development of gold. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. REVIVAL GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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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 stock analysis tools, you can find out how much better you can do when adding Revival Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Revival 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.