Revive Therapeutics Stock Beta
| RVVTF Stock | USD 0.01 0.0002 4.00% |
Revive Therapeutics fundamentals help investors to digest information that contributes to Revive Therapeutics' financial success or failures. It also enables traders to predict the movement of Revive OTC Stock. The fundamental analysis module provides a way to measure Revive Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Revive Therapeutics otc stock.
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Revive Therapeutics OTC Stock Beta Analysis
Revive Therapeutics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Revive Therapeutics Beta | -0.0535 |
Most of Revive Therapeutics' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Revive Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Revive Therapeutics has a Beta of -0.0535. This is 106.22% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The beta for all United States stocks is 64.33% lower than that of the firm.
Revive Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revive Therapeutics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Revive Therapeutics could also be used in its relative valuation, which is a method of valuing Revive Therapeutics by comparing valuation metrics of similar companies.Revive Therapeutics is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Revive Therapeutics are expected to decrease at a much lower rate. During the bear market, Revive Therapeutics is likely to outperform the market.
Revive Fundamentals
| Return On Equity | -0.83 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 32.12 M | |||
| Shares Outstanding | 353.56 M | |||
| Shares Owned By Insiders | 2.48 % | |||
| Shares Owned By Institutions | 2.42 % | |||
| Price To Earning | (4.10) X | |||
| Price To Book | 4.00 X | |||
| EBITDA | (17.74 M) | |||
| Net Income | (17.81 M) | |||
| Cash And Equivalents | 5.29 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (13.06 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 16 | |||
| Beta | -0.0535 | |||
| Market Capitalization | 36.1 M | |||
| Total Asset | 17.07 M | |||
| Retained Earnings | (4.38 M) | |||
| Working Capital | 132 K | |||
| Current Asset | 635 K | |||
| Current Liabilities | 503 K | |||
| Net Asset | 17.07 M |
About Revive Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revive Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revive Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revive Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Revive OTC Stock
Revive Therapeutics financial ratios help investors to determine whether Revive OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Revive with respect to the benefits of owning Revive Therapeutics security.