Revelation Biosciences Stock Performance
| REVB Stock | USD 4.18 0.13 3.02% |
The company holds a Beta of -1.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Revelation Biosciences are expected to decrease by larger amounts. On the other hand, during market turmoil, Revelation Biosciences is expected to outperform it. At this point, Revelation Biosciences has a negative expected return of -1.23%. Please make sure to check Revelation Biosciences' potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Revelation Biosciences performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Revelation Biosciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.3 M |
Revelation |
Revelation Biosciences Relative Risk vs. Return Landscape
If you would invest 1,208 in Revelation Biosciences on November 27, 2024 and sell it today you would lose (828.00) from holding Revelation Biosciences or give up 68.54% of portfolio value over 90 days. Revelation Biosciences is currently does not generate positive expected returns and assumes 11.5997% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Revelation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revelation Biosciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revelation Biosciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revelation Biosciences, and traders can use it to determine the average amount a Revelation Biosciences' 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 = -0.106
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| Negative Returns | REVB |
Estimated Market Risk
| 11.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.23 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.
Revelation Biosciences Fundamentals Growth
Revelation Stock prices reflect investors' perceptions of the future prospects and financial health of Revelation Biosciences, and Revelation Biosciences 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 Revelation Stock performance.
| Return On Equity | -2.7 | ||||
| Return On Asset | -0.51 | ||||
| Current Valuation | (4.29 M) | ||||
| Shares Outstanding | 522.28 K | ||||
| Price To Earning | 8.69 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.88 X | ||||
| EBITDA | (95.21 K) | ||||
| Cash And Equivalents | 3.48 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 5.56 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 9.97 X | ||||
| Cash Flow From Operations | (7.29 M) | ||||
| Earnings Per Share | (280.48) X | ||||
| Total Asset | 12.21 M | ||||
| Retained Earnings | (25.47 M) | ||||
About Revelation Biosciences Performance
By analyzing Revelation Biosciences' fundamental ratios, stakeholders can gain valuable insights into Revelation Biosciences' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Revelation Biosciences has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Revelation Biosciences has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Revelation Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of immune system therapeutics and diagnostics. The company was founded in 2020 and is based in San Diego, California. Revelation Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.Things to note about Revelation Biosciences performance evaluation
Checking the ongoing alerts about Revelation Biosciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revelation Biosciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revelation Biosciences generated a negative expected return over the last 90 days | |
| Revelation Biosciences has high historical volatility and very poor performance | |
| Revelation Biosciences has a very high chance of going through financial distress in the upcoming years | |
| Revelation Biosciences currently holds 5.56 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Revelation Biosciences has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Revelation Biosciences' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (120.25 K) with profit before overhead, payroll, taxes, and interest of 90.91 M. | |
| Revelation Biosciences currently holds about 3.48 M in cash with (7.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Revelation Biosciences has a very weak financial position based on the latest SEC disclosures |
- Analyzing Revelation Biosciences' 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 Revelation Biosciences' stock is overvalued or undervalued compared to its peers.
- Examining Revelation Biosciences' 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 Revelation Biosciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revelation Biosciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revelation Biosciences' stock. These opinions can provide insight into Revelation Biosciences' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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