Revelyst, Stock Analysis
| GEAR Stock | USD 20.08 0.82 4.26% |
Revelyst, is undervalued with Real Value of 25.94 and Hype Value of 20.13. The main objective of Revelyst, stock analysis is to determine its intrinsic value, which is an estimate of what Revelyst, is worth, separate from its market price. There are two main types of Revelyst,'s stock analysis: fundamental analysis and technical analysis.
The Revelyst, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Revelyst, is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Revelyst, Stock trading window is adjusted to America/New York timezone.
Revelyst, |
Revelyst, Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Revelyst, had not issued any dividends in recent years. The entity had 1:250 split on the May 13, 2010. Gear International Inc. offer investment banking services. To learn more about Revelyst, call the company at 888-519-4718 or check out http://www.gearii.com.Revelyst, Investment Alerts
| Revelyst, is not yet fully synchronised with the market data | |
| Revelyst, generated a negative expected return over the last 90 days | |
| Revelyst, has high historical volatility and very poor performance | |
| Revelyst, has accumulated $5.71 Million in debt which can lead to volatile earnings | |
| Revelyst, currently holds 5.71 M in liabilities with Debt to Equity (D/E) ratio of 74.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Revelyst, has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Revelyst,'s use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (193.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revelyst, currently holds about 201.8 K in cash with (54.9 K) of positive cash flow from operations. | |
| Latest headline from seekingalpha.com: Revelyst gains on NYSE delist notice for sale to Strategic Value Partners |
Revelyst, Thematic Classifications
In addition to having Revelyst, stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Revelyst, Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B.Revelyst, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revelyst, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revelyst,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revelyst, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vista Outdoor Inc. over a month ago Disposition of 58388876 shares by Vista Outdoor Inc. of Revelyst, at 25.75 subject to Rule 16b-3 | ||
Vista Outdoor Inc. over a month ago Insider Trading |
Revelyst, Predictive Daily Indicators
Revelyst, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Revelyst, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Revelyst, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Revelyst, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Revelyst, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Revelyst,. By using and applying Revelyst, Stock analysis, traders can create a robust methodology for identifying Revelyst, entry and exit points for their positions.
Gear International Inc. offer investment banking services.
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Additional Tools for Revelyst, Stock Analysis
When running Revelyst,'s price analysis, check to measure Revelyst,'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 Revelyst, is operating at the current time. Most of Revelyst,'s value examination focuses on studying past and present price action to predict the probability of Revelyst,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelyst,'s price. Additionally, you may evaluate how the addition of Revelyst, to your portfolios can decrease your overall portfolio volatility.