Revival Gold Stock Analysis
| RVG Stock | CAD 0.28 0.02 6.67% |
Revival Gold is overvalued with Real Value of 0.25 and Hype Value of 0.28. The main objective of Revival Gold stock analysis is to determine its intrinsic value, which is an estimate of what Revival Gold is worth, separate from its market price. There are two main types of Revival Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Revival Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Revival Gold's stock to identify patterns and trends that may indicate its future price movements.
The Revival Gold stock is traded in Canada on TSX Venture 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 Canada. Revival Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Revival Stock trading window is adjusted to America/Toronto timezone.
Revival |
Revival Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Revival Gold recorded a loss per share of 0.1. The entity last dividend was issued on the 27th of March 2017. The firm had 1:10 split on the 27th of March 2017. Revival Gold Inc. engages in the exploration and development of gold. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. REVIVAL GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Revival Gold contact the company at 416 366 4100 or learn more at https://revival-gold.com.Revival Gold Investment Alerts
| Revival Gold generated a negative expected return over the last 90 days | |
| Revival Gold has some characteristics of a very speculative penny stock | |
| Revival Gold has high historical volatility and very poor performance | |
| Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revival Gold has accumulated about 300.36 K in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Revival Largest EPS Surprises
Earnings surprises can significantly impact Revival Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-25 | 2022-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-05-25 | 2021-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2020-02-27 | 2019-12-31 | -0.02 | -0.03 | -0.01 | 50 |
Revival Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revival Gold's market, we take the total number of its shares issued and multiply it by Revival Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Revival Profitablity
Revival Gold's profitability indicators refer to fundamental financial ratios that showcase Revival Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Revival Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Revival Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Revival Gold's profitability requires more research than a typical breakdown of Revival Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.78) | |
| Return On Capital Employed | (0.24) | (0.81) | |
| Return On Assets | (0.22) | (0.78) | |
| Return On Equity | (0.23) | (0.81) |
Management Efficiency
Revival Gold has return on total asset (ROA) of (0.2131) % which means that it has lost $0.2131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3471) %, meaning that it generated substantial loss on money invested by shareholders. Revival Gold's management efficiency ratios could be used to measure how well Revival Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.78 in 2024. Return On Capital Employed is likely to drop to -0.81 in 2024. At this time, Revival Gold's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 5.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 7.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.32 | 12.31 | |
| Tangible Book Value Per Share | 0.32 | 12.31 | |
| Enterprise Value Over EBITDA | (3.05) | 1.12 | |
| Price Book Value Ratio | 0.87 | 0.07 | |
| Enterprise Value Multiple | (3.05) | 1.12 | |
| Price Fair Value | 0.87 | 0.07 | |
| Enterprise Value | 27.3 M | -256.7 K |
Leadership effectiveness at Revival Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.698 | Return On Assets (0.21) | Return On Equity (0.35) |
Technical Drivers
As of the 1st of December, Revival Gold holds the Coefficient Of Variation of 4730.38, risk adjusted performance of 0.0244, and Semi Deviation of 3.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revival Gold, as well as the relationship between them. Please check Revival Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Revival Gold is priced some-what accurately, providing market reflects its current price of 0.28 per share.Revival Gold Price Movement Analysis
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Revival Gold Outstanding Bonds
Revival Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revival Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revival bonds can be classified according to their maturity, which is the date when Revival Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Revival Gold Predictive Daily Indicators
Revival Gold 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 Revival Gold 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.
Revival Gold Forecast Models
Revival Gold's time-series forecasting models are one of many Revival Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revival Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Revival Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Revival Gold 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 Revival 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 Revival Gold. By using and applying Revival Stock analysis, traders can create a robust methodology for identifying Revival entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Revival Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.