Revival Gold Stock Analysis
| RVLGF Stock | USD 0.21 0.01 5.00% |
Revival Gold is overvalued with Real Value of 0.19 and Hype Value of 0.21. The main objective of Revival Gold otc 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.
The Revival Gold otc stock is traded in the USA on OTCQX 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 Revival Gold's ongoing operational relationships across important fundamental and technical indicators.
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Revival OTC Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.09. Revival Gold had not issued any dividends in recent years. Revival Gold Inc. operates as a gold mineral exploration and development company in Canada. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Revival Gold is traded on OTC Exchange in the United States.The quote for Revival Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 | |
| Revival Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revival Gold has accumulated about 7.1 M in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Revival Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.41 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 30th of November, Revival Gold holds the Coefficient Of Variation of 5055.25, risk adjusted performance of 0.0232, and Semi Deviation of 3.1. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Revival Gold, which can be compared to its competitors. Please check Revival Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Revival Gold is priced some-what accurately, providing market reflects its current price of 0.21 per share. As Revival Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.Revival Gold Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Revival Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Revival Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 otc 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.
Revival Gold Forecast Models
Revival Gold's time-series forecasting models are one of many Revival Gold's otc 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 OTC Stock Analysis
OTC 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 otc 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 OTC such as Revival Gold. By using and applying Revival OTC Stock analysis, traders can create a robust methodology for identifying Revival entry and exit points for their positions.
Revival Gold Inc. operates as a gold mineral exploration and development company in Canada. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Revival Gold is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc 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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Complementary Tools for Revival OTC 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.
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