Based on the key indicators related to Reviva Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Reviva Pharmaceuticals Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Reviva Pharmaceuticals' Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 20.7 M in 2025, whereas Net Debt is likely to drop (22.1 M) in 2025. Key indicators impacting Reviva Pharmaceuticals' financial strength include:
The essential information of the day-to-day investment outlook for Reviva Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Reviva Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Reviva Pharmaceuticals.
Please note, the imprecision that can be found in Reviva Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reviva Pharmaceuticals Holdings. Check Reviva Pharmaceuticals' Beneish M Score to see the likelihood of Reviva Pharmaceuticals' management manipulating its earnings.
Reviva Pharmaceuticals Stock Summary
Reviva Pharmaceuticals competes with Reviva Pharmaceuticals. Reviva Pharmaceuticals Holdings, Inc., a clinical stage pharmaceutical company, develops therapies to address unmet medical needs in the areas of central nervous system, cardiovascular, metabolic, and inflammatory diseases. Its lead product candidate is RP5063 for the treatment of schizophrenia, bipolar disorder, and major depressive disorder, as well as for treating pulmonary arterial hypertension and idiopathic pulmonary fibrosis. Reviva Pharmaceuticals is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Reviva Pharmaceuticals Key Income Statement Accounts
The reason investors look at the income statement is to determine what Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Reviva Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reviva Pharmaceuticals competition to find correlations between indicators driving Reviva Pharmaceuticals's intrinsic value. More Info.
Reviva Pharmaceuticals Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Reviva Pharmaceuticals reported Return On Equity of (7.9 Million) in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Reviva Pharmaceuticals 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.
Reviva Pharmaceuticals Systematic Risk
Reviva Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reviva Pharmaceuticals 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Reviva Pharmaceuticals correlated with the market. If Beta is less than 0 Reviva Pharmaceuticals generally moves in the opposite direction as compared to the market. If Reviva Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reviva Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reviva Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Reviva Pharmaceuticals 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 Reviva Pharmaceuticals 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 Reviva 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 Reviva Pharmaceuticals' financials are consistent with your investment objective using the following steps:
Review Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals' 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.
Today, most investors in Reviva Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals growth as a starting point in their analysis.
Reviva Pharmaceuticals March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reviva Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reviva Pharmaceuticals Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reviva Pharmaceuticals Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Reviva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reviva Pharmaceuticals's daily price indicators and compare them against related drivers.
When running Reviva Pharmaceuticals' price analysis, check to measure Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals is operating at the current time. Most of Reviva Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Reviva Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reviva Pharmaceuticals' price. Additionally, you may evaluate how the addition of Reviva Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.