Resverlogix Corp Stock Performance

RVX Stock  CAD 0.04  0.01  10.00%   
The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Resverlogix Corp returns are very sensitive to returns on the market. As the market goes up or down, Resverlogix Corp is expected to follow. At this point, Resverlogix Corp has a negative expected return of -0.0273%. Please make sure to check Resverlogix Corp's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Resverlogix Corp 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 Resverlogix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Resverlogix Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Closing Bell Resverlogix Corp Flat On Friday - Barchart
01/27/2025
Begin Period Cash Flow40 K
  

Resverlogix Corp Relative Risk vs. Return Landscape

If you would invest  6.00  in Resverlogix Corp on December 1, 2024 and sell it today you would lose (1.50) from holding Resverlogix Corp or give up 25.0% of portfolio value over 90 days. Resverlogix Corp is producing return of less than zero assuming 9.5476% volatility of returns over the 90 days investment horizon. Simply put, 85% of all stocks have less volatile historical return distribution than Resverlogix Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Resverlogix Corp is expected to generate 12.73 times more return on investment than the market. However, the company is 12.73 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Resverlogix Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Resverlogix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resverlogix Corp, and traders can use it to determine the average amount a Resverlogix Corp'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 = -0.0029

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Estimated Market Risk

 9.55
  actual daily
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85% of assets are less volatile

Expected Return

 -0.03
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Risk-Adjusted Return

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Based on monthly moving average Resverlogix Corp 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 Resverlogix Corp by adding Resverlogix Corp to a well-diversified portfolio.

Resverlogix Corp Fundamentals Growth

Resverlogix Stock prices reflect investors' perceptions of the future prospects and financial health of Resverlogix Corp, and Resverlogix Corp 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 Resverlogix Stock performance.

About Resverlogix Corp Performance

By examining Resverlogix Corp's fundamental ratios, stakeholders can obtain critical insights into Resverlogix Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Resverlogix Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.55)(0.58)
Return On Capital Employed 0.78  0.64 
Return On Assets(0.40)(0.42)
Return On Equity 0.07  0.07 

Things to note about Resverlogix Corp performance evaluation

Checking the ongoing alerts about Resverlogix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resverlogix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Resverlogix Corp generated a negative expected return over the last 90 days
Resverlogix Corp has high historical volatility and very poor performance
Resverlogix Corp has some characteristics of a very speculative penny stock
Resverlogix Corp has high likelihood to experience some financial distress in the next 2 years
Resverlogix Corp has accumulated 6.71 M in total debt. Resverlogix Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Resverlogix Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Resverlogix Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Resverlogix Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resverlogix to invest in growth at high rates of return. When we think about Resverlogix Corp's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (16.74 M) with profit before overhead, payroll, taxes, and interest of 0.
Resverlogix Corp has accumulated about 7.69 M in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 42.0% of the company outstanding shares are owned by corporate insiders
Evaluating Resverlogix Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Resverlogix Corp's stock performance include:
  • Analyzing Resverlogix Corp'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 Resverlogix Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Resverlogix Corp'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 Resverlogix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resverlogix Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Resverlogix Corp's stock. These opinions can provide insight into Resverlogix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Resverlogix Corp's stock performance is not an exact science, and many factors can impact Resverlogix Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Resverlogix Stock

Resverlogix Corp financial ratios help investors to determine whether Resverlogix 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 Resverlogix with respect to the benefits of owning Resverlogix Corp security.