Revium Recovery Stock Analysis
| RVRC Stock | USD 1.50 0.00 0.00% |
Revium Recovery holds a debt-to-equity ratio of 0.539. With a high degree of financial leverage come high-interest payments, which usually reduce Revium Recovery's Earnings Per Share (EPS).
Given that Revium Recovery's 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 Revium Recovery 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 Revium Recovery to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Revium Recovery is said to be less leveraged. If creditors hold a majority of Revium Recovery's assets, the Company is said to be highly leveraged.
Revium Recovery is fairly valued with Real Value of 1.53 and Hype Value of 1.5. The main objective of Revium Recovery pink sheet analysis is to determine its intrinsic value, which is an estimate of what Revium Recovery is worth, separate from its market price. There are two main types of Revium Recovery's stock analysis: fundamental analysis and technical analysis.
The Revium Recovery 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 Revium Recovery's ongoing operational relationships across important fundamental and technical indicators.
Revium |
Revium Pink Sheet Analysis Notes
The company recorded a loss per share of 4.72. Revium Recovery last dividend was issued on the 9th of December 2020. The entity had 1:500 split on the 9th of December 2020. Revium Recovery Inc. manufactures and markets alcoholic and non-alcoholic beverages in the United States. The company was formerly known as OC Beverages, Inc. and changed its name to Revium Recovery Inc. in December 2020. Revium Recovery operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Revium Recovery 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 Revium Recovery contact the company at 949 481 2776.Revium Recovery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Revium Recovery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Revium Recovery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Revium Recovery is way too risky over 90 days horizon | |
| Revium Recovery may become a speculative penny stock | |
| Revium Recovery appears to be risky and price may revert if volatility continues | |
| Revium Recovery has high likelihood to experience some financial distress in the next 2 years | |
| Revium Recovery currently holds 378.95 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Revium Recovery has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Revium Recovery until it has trouble settling it off, either with new capital or with free cash flow. So, Revium Recovery'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 Revium Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revium to invest in growth at high rates of return. When we think about Revium Recovery's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.39 K. Net Loss for the year was (103.75 K) with profit before overhead, payroll, taxes, and interest of 102.49 K. |
Technical Drivers
As of the 3rd of February, Revium Recovery holds the Variance of 538.15, risk adjusted performance of 0.0999, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revium Recovery, as well as the relationship between them.Revium Recovery Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Revium Recovery 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 Revium Recovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Revium Recovery Outstanding Bonds
Revium Recovery 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. Revium Recovery 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 Revium bonds can be classified according to their maturity, which is the date when Revium Recovery 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Revium Recovery Predictive Daily Indicators
Revium Recovery 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 Revium Recovery pink sheet 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.
Revium Recovery Forecast Models
Revium Recovery's time-series forecasting models are one of many Revium Recovery's pink sheet 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 Revium Recovery'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.Revium Recovery Debt to Cash Allocation
Revium Recovery currently holds 378.95 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Revium Recovery has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Revium Recovery until it has trouble settling it off, either with new capital or with free cash flow. So, Revium Recovery'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 Revium Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revium to invest in growth at high rates of return. When we think about Revium Recovery's use of debt, we should always consider it together with cash and equity.Revium Recovery 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 Revium Recovery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Revium Recovery, which in turn will lower the firm's financial flexibility.Revium Recovery Corporate Bonds Issued
Most Revium bonds can be classified according to their maturity, which is the date when Revium Recovery 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.
About Revium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Revium Recovery 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 Revium 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 Revium Recovery. By using and applying Revium Pink Sheet analysis, traders can create a robust methodology for identifying Revium entry and exit points for their positions.
Revium Recovery Inc. manufactures and markets alcoholic and non-alcoholic beverages in the United States. The company was formerly known as OC Beverages, Inc. and changed its name to Revium Recovery Inc. in December 2020. Revium Recovery operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Revium Recovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Revium Recovery's price analysis, check to measure Revium Recovery'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 Revium Recovery is operating at the current time. Most of Revium Recovery's value examination focuses on studying past and present price action to predict the probability of Revium Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revium Recovery's price. Additionally, you may evaluate how the addition of Revium Recovery to your portfolios can decrease your overall portfolio volatility.
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