Reviva Pharmaceuticals Holdings Stock Performance
| RVPH Stock | USD 1.00 0.09 8.26% |
The company holds a Beta of 2.09, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reviva Pharmaceuticals will likely underperform. At this point, Reviva Pharmaceuticals has a negative expected return of -0.69%. Please make sure to check Reviva Pharmaceuticals' potential upside and day median price , to decide if Reviva Pharmaceuticals 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 Reviva Pharmaceuticals Holdings 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 fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Reviva to Participate in the Lytham Partners 2025 Investor Healthcare Summit | 01/07/2025 |
2 | Reviva Pharmaceuticals Unusual Options Activity | 01/21/2025 |
3 | Reviva to Participate in the 2025 BIO CEO Investor Conference | 01/30/2025 |
4 | Acquisition by Vedanta Partners, Llc of 869565 shares of Reviva Pharmaceuticals at 2.4 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Laxminarayan Bhat of 181500 shares of Reviva Pharmaceuticals at 1.8 subject to Rule 16b-3 | 02/13/2025 |
6 | Reviva Pharmaceuticals Approves Compensation Arrangements for Executive Officers | 02/19/2025 |
7 | Insider Trading | 03/04/2025 |
8 | Acquisition by Nayar Rahul of 33000 shares of Reviva Pharmaceuticals at 10.0 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 18.5 M |
Reviva |
Reviva Pharmaceuticals Relative Risk vs. Return Landscape
If you would invest 181.00 in Reviva Pharmaceuticals Holdings on December 28, 2024 and sell it today you would lose (72.00) from holding Reviva Pharmaceuticals Holdings or give up 39.78% of portfolio value over 90 days. Reviva Pharmaceuticals Holdings is currently does not generate positive expected returns and assumes 5.5005% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Reviva, 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 |
Reviva Pharmaceuticals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reviva Pharmaceuticals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reviva Pharmaceuticals Holdings, and traders can use it to determine the average amount a Reviva Pharmaceuticals' 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 = -0.1257
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| Negative Returns | RVPH |
Estimated Market Risk
| 5.5 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reviva Pharmaceuticals 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 Reviva Pharmaceuticals by adding Reviva Pharmaceuticals to a well-diversified portfolio.
Reviva Pharmaceuticals Fundamentals Growth
Reviva Stock prices reflect investors' perceptions of the future prospects and financial health of Reviva Pharmaceuticals, and Reviva Pharmaceuticals 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 Reviva Stock performance.
| Return On Equity | -17.95 | ||||
| Return On Asset | -3.28 | ||||
| Current Valuation | 45.3 M | ||||
| Shares Outstanding | 46.58 M | ||||
| Price To Book | 8.35 X | ||||
| EBITDA | (39.5 T) | ||||
| Net Income | (39.26 M) | ||||
| Cash And Equivalents | 23.19 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 17.98 M | ||||
| Current Ratio | 6.72 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (28.32 M) | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 50.77 M | ||||
| Total Asset | 23.7 M | ||||
| Retained Earnings | (134.35 M) | ||||
| Working Capital | 6.53 M | ||||
About Reviva Pharmaceuticals Performance
By evaluating Reviva Pharmaceuticals' fundamental ratios, stakeholders can gain valuable insights into Reviva Pharmaceuticals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reviva Pharmaceuticals 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 Reviva Pharmaceuticals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -1.9 M | -1.8 M | |
| Return On Capital Employed | -7 M | -6.6 M | |
| Return On Assets | -1.9 M | -1.8 M | |
| Return On Equity | -7.9 M | -7.5 M |
Things to note about Reviva Pharmaceuticals performance evaluation
Checking the ongoing alerts about Reviva Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reviva Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reviva Pharmaceuticals generated a negative expected return over the last 90 days | |
| Reviva Pharmaceuticals has high historical volatility and very poor performance | |
| Reviva Pharmaceuticals has some characteristics of a very speculative penny stock | |
| Reviva Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (39.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Reviva Pharmaceuticals Holdings currently holds about 23.19 M in cash with (28.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Reviva Pharmaceuticals has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Nayar Rahul of 33000 shares of Reviva Pharmaceuticals at 10.0 subject to Rule 16b-3 |
- Analyzing Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals' stock is overvalued or undervalued compared to its peers.
- Examining Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reviva Pharmaceuticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reviva Pharmaceuticals' stock. These opinions can provide insight into Reviva Pharmaceuticals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reviva Stock analysis
When running Reviva Pharmaceuticals' price analysis, check to measure Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals is operating at the current time. Most of Reviva Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Reviva Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reviva Pharmaceuticals' price. Additionally, you may evaluate how the addition of Reviva Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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