Revelyst, Performance
| GEARDelisted Stock | USD 20.08 0.82 4.26% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revelyst,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Revelyst, is expected to be smaller as well. At this point, Revelyst, has a negative expected return of -1.0%. Please make sure to check Revelyst,'s kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Revelyst, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Revelyst, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Revelyst, |
Revelyst, Relative Risk vs. Return Landscape
If you would invest 4,386 in Revelyst, on October 24, 2024 and sell it today you would lose (2,378) from holding Revelyst, or give up 54.22% of portfolio value over 90 days. Revelyst, is currently does not generate positive expected returns and assumes 8.1708% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Revelyst,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revelyst, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revelyst,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revelyst,, and traders can use it to determine the average amount a Revelyst,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1225
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| Negative Returns | GEAR |
Estimated Market Risk
| 8.17 actual daily | 72 72% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revelyst, 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 Revelyst, by adding Revelyst, to a well-diversified portfolio.
Revelyst, Fundamentals Growth
Revelyst, Stock prices reflect investors' perceptions of the future prospects and financial health of Revelyst,, and Revelyst, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Revelyst, Stock performance.
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 59 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.91 X | ||||
| Cash And Equivalents | 201.8 K | ||||
| Total Debt | 5.71 M | ||||
| Debt To Equity | 74.60 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (54.9 K) | ||||
| Total Asset | 217 K | ||||
| Retained Earnings | (483 K) | ||||
| Current Asset | 27 K | ||||
| Current Liabilities | 292 K |
About Revelyst, Performance
Assessing Revelyst,'s fundamental ratios provides investors with valuable insights into Revelyst,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Revelyst, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gear International Inc. offer investment banking services.Things to note about Revelyst, performance evaluation
Checking the ongoing alerts about Revelyst, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revelyst, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revelyst, is not yet fully synchronised with the market data | |
| Revelyst, generated a negative expected return over the last 90 days | |
| Revelyst, has high historical volatility and very poor performance | |
| Revelyst, has a very high chance of going through financial distress in the upcoming years | |
| 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 seekingalpha.com: Revelyst gains on NYSE delist notice for sale to Strategic Value Partners |
- Analyzing Revelyst,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Revelyst,'s stock is overvalued or undervalued compared to its peers.
- Examining Revelyst,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Revelyst,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revelyst,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revelyst,'s stock. These opinions can provide insight into Revelyst,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Revelyst, Stock
If you are still planning to invest in Revelyst, 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 Revelyst,'s history and understand the potential risks before investing.
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