Revelyst Sets New 1-Year High Whats Next?
Slightly above 67% of Revelyst,'s investor base is looking to short. The analysis of current outlook of investing in Revelyst, suggests that many traders are alarmed regarding Revelyst,'s prospects. Revelyst,'s investing sentiment overview a quick insight into current market opportunities from investing in Revelyst,. Many technical investors use Revelyst, stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Revelyst, |
Revelyst, Inc. shares reached a new 52-week high on Friday . The company traded as high as 19.45 and last traded at 19.04, with a volume of 5472286 shares changing hands. The stock had previously closed at 19.08. Revelyst Trading Down 0.2 percent The company has a debt-to-equity ratio of
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Revelyst, Fundamental Analysis
We analyze Revelyst,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revelyst, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revelyst, based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Working Capital
Working Capital Comparative Analysis
Revelyst, is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Revelyst, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Revelyst, stock to make a market-neutral strategy. Peer analysis of Revelyst, could also be used in its relative valuation, which is a method of valuing Revelyst, by comparing valuation metrics with similar companies.
Peers
Revelyst, Related Equities
| BKTI | BK Technologies | 9.33 | ||||
| NCMI | National CineMedia | 2.37 | ||||
| ASUR | Asure Software | 1.32 | ||||
| NTGR | NETGEAR | 0.85 | ||||
| SCWTF | Schweiter Technologies | 0.00 | ||||
| IRDM | Iridium Communications | 0.20 | ||||
| IMAX | Imax Corp | 1.24 | ||||
| WDC | Western Digital | 1.67 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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