Revolution Medicines, Warrant Stock Analysis
| RVMDW Stock | 0.36 0.04 11.18% |
Revolution Medicines, Warrant is overvalued with Real Value of 0.38 and Hype Value of 0.45. The main objective of Revolution Medicines, stock analysis is to determine its intrinsic value, which is an estimate of what Revolution Medicines, Warrant is worth, separate from its market price. There are two main types of Revolution Medicines,'s stock analysis: fundamental analysis and technical analysis.
The Revolution Medicines, stock is traded in the USA on NASDAQ 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. Revolution Medicines, is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Revolution Stock trading window is adjusted to America/New York timezone.
Revolution |
Revolution Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Revolution Medicines, Warrant contact Mark Goldsmith at 650 481 6801 or learn more at https://www.revmed.com.Revolution Medicines, Investment Alerts
| Revolution Medicines, is way too risky over 90 days horizon | |
| Revolution Medicines, has some characteristics of a very speculative penny stock | |
| Revolution Medicines, appears to be risky and price may revert if volatility continues | |
| Revolution Medicines, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.58 M. Net Loss for the year was (436.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revolution Medicines, generates negative cash flow from operations | |
| Revolution Medicines, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Short Interest in Revolution Medicines, Inc. Declines By 91.5 |
Revolution Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.25) | (0.27) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.24) | (0.25) |
Management Efficiency
The company has return on total asset (ROA) of (0.2856) % which means that it has lost $0.2856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4718) %, meaning that it generated substantial loss on money invested by shareholders. Revolution Medicines,'s management efficiency ratios could be used to measure how well Revolution Medicines, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2024. Return On Capital Employed is likely to drop to -0.27 in 2024. At this time, Revolution Medicines,'s Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 10.6 M in 2024, whereas Intangible Assets are likely to drop slightly above 47.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.14 | 16.95 | |
| Tangible Book Value Per Share | 15.50 | 16.28 | |
| Enterprise Value Over EBITDA | (6.12) | (6.43) | |
| Price Book Value Ratio | 1.78 | 1.69 | |
| Enterprise Value Multiple | (6.12) | (6.43) | |
| Price Fair Value | 1.78 | 1.69 | |
| Enterprise Value | 2.6 B | 1.4 B |
Management at Revolution Medicines, focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin (845.95) | Beta 1.404 | Return On Assets (0.29) | Return On Equity (0.47) |
Technical Drivers
As of the 29th of November, Revolution Medicines, holds the Coefficient Of Variation of 557.58, risk adjusted performance of 0.1471, and Semi Deviation of 12.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolution Medicines,, as well as the relationship between them. Please check Revolution Medicines, standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Revolution Medicines, is priced some-what accurately, providing market reflects its current price of 0.3553 per share. As Revolution Medicines, appears to be a penny stock we also advise to check out its total risk alpha numbers.Revolution Medicines, Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Revolution Medicines, 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 Revolution Medicines,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Revolution Medicines, Predictive Daily Indicators
Revolution Medicines, 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 Revolution Medicines, 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.
Revolution Medicines, Forecast Models
Revolution Medicines,'s time-series forecasting models are one of many Revolution Medicines,'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 Revolution Medicines,'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 Revolution Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Revolution Medicines, 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 Revolution 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 Revolution Medicines,. By using and applying Revolution Stock analysis, traders can create a robust methodology for identifying Revolution entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (37.99) | (36.09) | |
| Operating Profit Margin | (42.07) | (39.97) | |
| Net Loss | (37.68) | (35.80) | |
| Gross Profit Margin | 0.65 | 0.69 |
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 stock analysis tools, you can find out how much better you can do when adding Revolution Medicines, to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Revolution Stock Analysis
When running Revolution Medicines,'s price analysis, check to measure Revolution Medicines,'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 Revolution Medicines, is operating at the current time. Most of Revolution Medicines,'s value examination focuses on studying past and present price action to predict the probability of Revolution Medicines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Medicines,'s price. Additionally, you may evaluate how the addition of Revolution Medicines, to your portfolios can decrease your overall portfolio volatility.