Based on the key indicators related to Revelation Biosciences' liquidity, profitability, solvency, and operating efficiency, Revelation Biosciences may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Revelation Biosciences' Accounts Payable is fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 6.8 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 28.6 M in 2025. Key indicators impacting Revelation Biosciences' financial strength include:
The essential information of the day-to-day investment outlook for Revelation Biosciences includes many different criteria found on its balance sheet. An individual investor should monitor Revelation Biosciences' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Revelation Biosciences.
Please note, the imprecision that can be found in Revelation Biosciences' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revelation Biosciences. Check Revelation Biosciences' Beneish M Score to see the likelihood of Revelation Biosciences' management manipulating its earnings.
Revelation Biosciences Stock Summary
Revelation Biosciences competes with Revelation Biosciences, and Jasper Therapeutics. Revelation Biosciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of immunologic-based therapeutics and diagnostics for the prevention and treatment of disease. The company was founded in 2019 and is based in New York, New York. Revelation Biosciences is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Revelation Biosciences Key Income Statement Accounts
The reason investors look at the income statement is to determine what Revelation Biosciences' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Revelation Biosciences's current stock value. Our valuation model uses many indicators to compare Revelation Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revelation Biosciences competition to find correlations between indicators driving Revelation Biosciences's intrinsic value. More Info.
Revelation Biosciences is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Revelation Biosciences' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Revelation Biosciences by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Revelation Biosciences Systematic Risk
Revelation Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revelation Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Revelation Biosciences correlated with the market. If Beta is less than 0 Revelation Biosciences generally moves in the opposite direction as compared to the market. If Revelation Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revelation Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revelation Biosciences is generally in the same direction as the market. If Beta > 1 Revelation Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Revelation Biosciences is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Revelation has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Revelation Biosciences' financials are consistent with your investment objective using the following steps:
Review Revelation Biosciences' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Revelation Biosciences' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Revelation Biosciences' financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Revelation Biosciences' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Revelation Biosciences Thematic Clasifications
Revelation Biosciences is part of several thematic ideas from Health Management to Biotech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Revelation Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Revelation Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Revelation Biosciences growth as a starting point in their analysis.
Revelation Biosciences March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Revelation Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revelation Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revelation Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Revelation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revelation Biosciences's daily price indicators and compare them against related drivers.
When running Revelation Biosciences' price analysis, check to measure Revelation Biosciences' 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 Revelation Biosciences is operating at the current time. Most of Revelation Biosciences' value examination focuses on studying past and present price action to predict the probability of Revelation Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelation Biosciences' price. Additionally, you may evaluate how the addition of Revelation Biosciences to your portfolios can decrease your overall portfolio volatility.