Revival Gold Current Valuation vs. Return On Equity

RVG Stock  CAD 0.28  0.00  0.00%   
Based on the measurements of profitability obtained from Revival Gold's financial statements, Revival Gold may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Revival Gold's ability to earn profits and add value for shareholders. At this time, Revival Gold's Graham Net Net is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 1.12 in 2024, whereas Free Cash Flow Yield is likely to drop (5.31) in 2024.
For Revival Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Revival Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Revival Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Revival Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Revival Gold over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Revival Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revival Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revival Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Revival Gold Return On Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Revival Gold's current stock value. Our valuation model uses many indicators to compare Revival Gold value to that of its competitors to determine the firm's financial worth.
Revival Gold is rated fourth in current valuation category among its peers. It also is rated fourth in return on equity category among its peers . At this time, Revival Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Revival Gold's earnings, one of the primary drivers of an investment's value.

Revival Current Valuation vs. Competition

Revival Gold is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 492.1 Million. Revival Gold retains roughly 53.37 Million in current valuation claiming about 11% of all equities under Materials industry.

Revival Return On Equity vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Revival Gold

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
53.37 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Revival Gold

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.35
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Revival Return On Equity Comparison

Revival Gold is currently under evaluation in return on equity category among its peers.

Revival Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Revival Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Revival Gold will eventually generate negative long term returns. The profitability progress is the general direction of Revival Gold's change in net profit over the period of time. It can combine multiple indicators of Revival Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income123.7 K120 K
Operating Income-10.3 M-9.8 M
Net Loss-10.3 M-9.7 M
Income Tax Expense-55.9 K-53.1 K
Income Before Tax-10.3 M-9.7 M
Total Other Income Expense Net(802.70)(842.83)
Net Loss-10.3 M-9.7 M
Net Loss-10.3 M-9.7 M
Net Interest Income72.3 K36.8 K
Interest Income72.3 K36.8 K
Change To Netincome559.5 K438.6 K
Net Loss(0.07)(10.03)
Income Quality 0.93  0.48 
Net Income Per E B T 1.11  1.09 

Revival Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Revival Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Revival Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Revival Gold's important profitability drivers and their relationship over time.

Use Revival Gold in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Revival Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Revival Gold will appreciate offsetting losses from the drop in the long position's value.

Revival Gold Pair Trading

Revival Gold Pair Trading Analysis

The ability to find closely correlated positions to Revival Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Revival Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Revival Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Revival Gold to buy it.
The correlation of Revival Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Revival Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Revival Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Revival Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Revival Gold position

In addition to having Revival Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Mid Cap ETFs
Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Revival Stock Analysis

When running Revival Gold's price analysis, check to measure Revival Gold's 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 Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.