Revelyst, Stock Buy Hold or Sell Recommendation
| GEAR Stock | USD 20.08 0.86 4.47% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Revelyst, is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Revelyst, within the specified time frame.
Check out Revelyst, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Revelyst, Stock, please use our How to Invest in Revelyst, guide. Note, we conduct extensive research on individual companies such as Revelyst, and provide practical buy, sell, or hold advice based on investors' constraints. Revelyst,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Revelyst, |
Execute Revelyst, Buy or Sell Advice
The Revelyst, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revelyst,. Macroaxis does not own or have any residual interests in Revelyst, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revelyst,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Revelyst, Trading Alerts and Improvement Suggestions
| Revelyst, generated a negative expected return over the last 90 days | |
| Revelyst, has high historical volatility and very poor performance | |
| Revelyst, has accumulated $5.71 Million in debt which can lead to volatile earnings | |
| Revelyst, currently holds 5.71 M in liabilities with Debt to Equity (D/E) ratio of 74.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Revelyst, has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Revelyst,'s use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (193.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revelyst, currently holds about 201.8 K in cash with (54.9 K) of positive cash flow from operations. | |
| Latest headline from thelincolnianonline.com: Revelyst vs. Sturm, Ruger Company, Inc. Financial Analysis |
Revelyst, Returns Distribution Density
The distribution of Revelyst,'s historical returns is an attempt to chart the uncertainty of Revelyst,'s future price movements. The chart of the probability distribution of Revelyst, daily returns describes the distribution of returns around its average expected value. We use Revelyst, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revelyst, returns is essential to provide solid investment advice for Revelyst,.
| Mean Return | -0.57 | Value At Risk | -0.42 | Potential Upside | 1.10 | Standard Deviation | 7.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revelyst, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Revelyst, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Revelyst, or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Revelyst,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Revelyst, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 7.33 | |
Ir | Information ratio | -0.08 |
Revelyst, Volatility Alert
Revelyst, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Revelyst,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Revelyst,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Revelyst, Fundamentals Vs Peers
Comparing Revelyst,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Revelyst,'s direct or indirect competition across all of the common fundamentals between Revelyst, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Revelyst, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Revelyst,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Revelyst, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Revelyst, to competition |
| Fundamentals | Revelyst, | Peer Average |
| Current Valuation | 1.19 B | 16.62 B |
| Shares Outstanding | 59 M | 571.82 M |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Net Income | (193.99 K) | 570.98 M |
| Cash And Equivalents | 201.8 K | 2.7 B |
| Total Debt | 5.71 M | 5.32 B |
| Debt To Equity | 74.60 % | 48.70 % |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (54.9 K) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | -4.63 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 217 K | 29.47 B |
| Retained Earnings | (483 K) | 9.33 B |
| Working Capital | (265 K) | 1.48 B |
| Current Asset | 27 K | 9.34 B |
| Current Liabilities | 292 K | 7.9 B |
Note: Disposition of 58388876 shares by Vista Outdoor Inc. of Revelyst, at 25.75 subject to Rule 16b-3 [view details]
Revelyst, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revelyst, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Revelyst, Buy or Sell Advice
When is the right time to buy or sell Revelyst,? Buying financial instruments such as Revelyst, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Revelyst, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Revelyst, Stock Analysis
When running Revelyst,'s price analysis, check to measure Revelyst,'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 Revelyst, is operating at the current time. Most of Revelyst,'s value examination focuses on studying past and present price action to predict the probability of Revelyst,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelyst,'s price. Additionally, you may evaluate how the addition of Revelyst, to your portfolios can decrease your overall portfolio volatility.