Revance Stock Analysis

Revance Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.34. Revance had not issued any dividends in recent years. Revance Therapeutics, Inc., a biotechnology company, engages in the development, manufacture, and commercialization of neuromodulators for various aesthetic and therapeutic indications in the United States and internationally. Revance Therapeutics, Inc. was incorporated in 1999 and is headquartered in Nashville, Tennessee. Revance Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 495 people. To find out more about Revance contact Mark Foley at 615 724 7755 or learn more at https://www.revance.com.

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Revance Environmental, Social, and Governance (ESG) Scores

Revance Stock Institutional Investors

Note, although Revance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Revance Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 396.53 M.

Revance Profitablity

The company has Profit Margin (PM) of (0.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54.

Management Efficiency

Revance has return on total asset (ROA) of (0.2436) % which means that it has lost $0.2436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (20.9678) %, meaning that it created substantial loss on money invested by shareholders. Revance's management efficiency ratios could be used to measure how well Revance manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.24, whereas Return On Tangible Assets are forecasted to decline to (0.73). At present, Revance's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.3 M, whereas Total Assets are forecasted to decline to about 331.9 M.

Technical Drivers

As of the 1st of December, Revance holds the Variance of 44.07, coefficient of variation of (996.07), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revance, as well as the relationship between them.

Revance Price Movement Analysis

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Revance Predictive Daily Indicators

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Revance Forecast Models

Revance's time-series forecasting models are one of many Revance'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 Revance'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Revance 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 Revance 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 Revance. By using and applying Revance Stock analysis, traders can create a robust methodology for identifying Revance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Revance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Revance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Revance stock analysis indicators help investors evaluate how Revance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Revance shares will generate the highest return on investment. By understating and applying Revance stock analysis, traders can identify Revance position entry and exit signals to maximize returns.

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