Reviva Pharmaceuticals Holdings Stock Alpha and Beta Analysis

RVPH Stock  USD 1.11  0.07  6.73%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reviva Pharmaceuticals Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reviva Pharmaceuticals over a specified time horizon. Remember, high Reviva Pharmaceuticals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Reviva Pharmaceuticals' market risk premium analysis include:
Beta
3.57
Alpha
0.47
Risk
8.18
Sharpe Ratio
(0.10)
Expected Return
(0.84)
Please note that although Reviva Pharmaceuticals alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Reviva Pharmaceuticals did 0.47  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Reviva Pharmaceuticals Holdings stock's relative risk over its benchmark. Reviva Pharmaceuticals has a beta of 3.57  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reviva Pharmaceuticals will likely underperform. As of now, Reviva Pharmaceuticals' Price Book Value Ratio is increasing as compared to previous years. The Reviva Pharmaceuticals' current Price Fair Value is estimated to increase to 20.25, while Book Value Per Share is projected to decrease to 0.21.

Enterprise Value

93.74 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Reviva Pharmaceuticals Backtesting, Reviva Pharmaceuticals Valuation, Reviva Pharmaceuticals Correlation, Reviva Pharmaceuticals Hype Analysis, Reviva Pharmaceuticals Volatility, Reviva Pharmaceuticals History and analyze Reviva Pharmaceuticals Performance.

Reviva Pharmaceuticals Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reviva Pharmaceuticals market risk premium is the additional return an investor will receive from holding Reviva Pharmaceuticals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Reviva Pharmaceuticals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Reviva Pharmaceuticals' performance over market.
α0.47   β3.57

Reviva Pharmaceuticals expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Reviva Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Reviva Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Reviva Pharmaceuticals Market Price Analysis

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

Reviva Pharmaceuticals Return and Market Media

The median price of Reviva Pharmaceuticals for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.81 with a coefficient of variation of 21.28. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 1.76, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Reviva Announces Positive Preliminary Topline Data for the Long-Term Open Label Extension ...
12/16/2024
2
Reviva Announces Pricing of 18.0 Million Public Offering of Common Stock and Warrants
12/17/2024
3
Reviva Pharmaceuticals Sees Unusually Large Options Volume - MarketBeat
01/02/2025
4
Reviva to Participate in the 2025 BIO CEO Investor Conference
01/30/2025
5
Acquisition by Vedanta Partners, Llc of 869565 shares of Reviva Pharmaceuticals at 2.4 subject to Rule 16b-3
02/07/2025
6
Acquisition by Laxminarayan Bhat of 181500 shares of Reviva Pharmaceuticals at 1.8 subject to Rule 16b-3
02/13/2025
7
Reviva Pharmaceuticals adjusts executive pay, grants stock options By Investing.com - Investing.com Nigeria
02/18/2025
8
Insider Trading
03/04/2025
9
Reviva Pharmaceuticals Holdings, Inc. Receives 11.40 Average Price Target from Analysts
03/07/2025

About Reviva Pharmaceuticals Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Reviva or other stocks. Alpha measures the amount that position in Reviva Pharmaceuticals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Reviva Pharmaceuticals Upcoming Company Events

As portrayed in its financial statements, the presentation of Reviva Pharmaceuticals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reviva Pharmaceuticals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Reviva Pharmaceuticals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Reviva Pharmaceuticals. Please utilize our Beneish M Score to check the likelihood of Reviva Pharmaceuticals' management manipulating its earnings.
4th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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When determining whether Reviva Pharmaceuticals is a strong investment it is important to analyze Reviva Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reviva Pharmaceuticals' future performance. For an informed investment choice regarding Reviva Stock, refer to the following important reports:
Reviva Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Reviva Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reviva Pharmaceuticals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...