Revance Buy Hold or Sell Recommendation
| RVNCDelisted Stock | USD 3.65 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Revance is 'Not Rated'. Macroaxis provides Revance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Revance positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Revance and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Revance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Revance |
Execute Revance Buy or Sell Advice
The Revance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revance. Macroaxis does not own or have any residual interests in Revance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Revance Trading Alerts and Improvement Suggestions
| Revance is not yet fully synchronised with the market data | |
| Revance appears to be risky and price may revert if volatility continues | |
| Revance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 234.04 M. Net Loss for the year was (323.99 M) with profit before overhead, payroll, taxes, and interest of 103.69 M. | |
| Revance currently holds about 233.82 M in cash with (216.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2. | |
| Over 87.0% of the company shares are owned by institutional investors |
Revance Returns Distribution Density
The distribution of Revance's historical returns is an attempt to chart the uncertainty of Revance's future price movements. The chart of the probability distribution of Revance daily returns describes the distribution of returns around its average expected value. We use Revance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revance returns is essential to provide solid investment advice for Revance.
| Mean Return | 0.51 | Value At Risk | -1.73 | Potential Upside | 12.30 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revance 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.
Note: Disposition of 120000 shares by Hollander David of Revance subject to Rule 16b-3 [view details]
Revance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revance . 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 Revance Buy or Sell Advice
When is the right time to buy or sell Revance? Buying financial instruments such as Revance 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 Revance 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?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Revance Stock
If you are still planning to invest in Revance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revance's history and understand the potential risks before investing.
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