Revelation Biosciences Stock Price on September 3, 2024

REVB Stock  USD 0.30  0.01  3.03%   
If you're considering investing in Revelation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Revelation Biosciences stands at 0.30, as last reported on the 20th of December, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. Revelation Biosciences maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Revelation Biosciences exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Revelation Biosciences' Coefficient Of Variation of (744.22), variance of 71.68, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
  
At present, Revelation Biosciences' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 240.1 K, whereas Total Stockholder Equity is forecasted to decline to about 6.3 M. . At present, Revelation Biosciences' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.30, whereas Price Earnings Ratio is forecasted to decline to (29.90). Revelation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.107

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsREVB

Estimated Market Risk

 8.5
  actual daily
75
75% of assets are less volatile

Expected Return

 -0.91
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Revelation Biosciences is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Revelation Biosciences by adding Revelation Biosciences to a well-diversified portfolio.
Price Book
1.0989
Enterprise Value Ebitda
(1.02)
Price Sales
2.8821
Shares Float
4.3 M
Wall Street Target Price
12.75

Revelation Biosciences Main Headline on 3rd of September 2024

Revelation Biosciences files preliminary prospectus for resale of up to 5.1M shares of common stock by selling stockholders.

Revelation Biosciences Valuation on September 3, 2024

It is possible to determine the worth of Revelation Biosciences on a given historical date. On September 3, 2024 Revelation was worth 1.14 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revelation Biosciences stock. Still, in general, we apply an absolute valuation method to find Revelation Biosciences' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Revelation Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revelation Biosciences' related companies.
 Open High Low Close Volume
  1.04    1.20    1.00    1.15    440,113  
09/03/2024
  1.14    1.15    1.06    1.06    135,647  
  1.04    1.07    0.94    0.99    345,021  
Backtest Revelation Biosciences  |  Revelation Biosciences History  |  Revelation Biosciences Valuation   PreviousNext  
Open Value
1.14
1.06
Closing Value
26.65
Upside

Revelation Biosciences Trading Date Momentum on September 3, 2024

On September 04 2024 Revelation Biosciences was traded for  0.99  at the closing time. The top price for the day was 1.07  and the lowest listed price was  0.94 . The trading volume for the day was 345 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.60% . The trading delta at closing time against the current closing price is 15.09% .

Revelation Biosciences Fundamentals Correlations and Trends

By evaluating Revelation Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Revelation Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Revelation financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Revelation Biosciences Stock history

Revelation Biosciences investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Revelation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revelation Biosciences will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Revelation Biosciences stock prices may prove useful in developing a viable investing in Revelation Biosciences
Last ReportedProjected for Next Year
Common Stock Shares Outstanding228.6 K240.1 K
Net Loss-1.9 M-1.8 M

Revelation Biosciences Stock Technical Analysis

Revelation Biosciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Revelation Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Revelation Biosciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Revelation Biosciences Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Revelation Biosciences cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Revelation Biosciences December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Revelation Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revelation Biosciences shares will generate the highest return on investment. By undertsting and applying Revelation Biosciences stock market strength indicators, traders can identify Revelation Biosciences entry and exit signals to maximize returns

Revelation Biosciences Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Revelation Biosciences' price direction in advance. Along with the technical and fundamental analysis of Revelation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revelation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Revelation Stock analysis

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges