Revium Recovery Valuation

RVRC Stock  USD 1.00  0.00  0.00%   
Today, the company appears to be overvalued. Revium Recovery holds a recent Real Value of $0.93 per share. The prevailing price of the company is $1.0. Our model determines the value of Revium Recovery from analyzing the company fundamentals such as Operating Margin of (27.72) %, gross profit of 102.49 K, and Cash And Equivalents of 33.53 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.00
Please note that Revium Recovery's price fluctuation is extremely dangerous at this time. Calculation of the real value of Revium Recovery is based on 3 months time horizon. Increasing Revium Recovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Revium Recovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revium Pink Sheet. However, Revium Recovery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.0 Real  0.93 Hype  1.0 Naive  0.95
The real value of Revium Pink Sheet, also known as its intrinsic value, is the underlying worth of Revium Recovery Company, which is reflected in its stock price. It is based on Revium Recovery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Revium Recovery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.93
Real Value
5.13
Upside
Estimating the potential upside or downside of Revium Recovery helps investors to forecast how Revium pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Revium Recovery more accurately as focusing exclusively on Revium Recovery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.001.00
Details
Hype
Prediction
LowEstimatedHigh
0.051.005.20
Details
Naive
Forecast
LowNext ValueHigh
0.020.955.15
Details

Revium Recovery Total Value Analysis

Revium Recovery is at this time projected to have valuation of 515.1 K with market capitalization of 515.1 K, debt of 378.95 K, and cash on hands of 33.53 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Revium Recovery fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
515.1 K
515.1 K
378.95 K
33.53 K

Revium Recovery Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Revium indicates not a very effective usage of assets in November.

Revium Recovery Profitability Analysis

The company 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Revium Recovery's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Revium Recovery and how it compares across the competition.

About Revium Recovery Valuation

The pink sheet valuation mechanism determines Revium Recovery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Revium Recovery. We calculate exposure to Revium Recovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revium Recovery's related companies.
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.

8 Steps to conduct Revium Recovery's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Revium Recovery's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Revium Recovery's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Revium Recovery's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Revium Recovery's revenue streams: Identify Revium Recovery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Revium Recovery's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Revium Recovery's growth potential: Evaluate Revium Recovery's management, business model, and growth potential.
  • Determine Revium Recovery's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Revium Recovery's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Revium Recovery Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-29.3 K

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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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