Reviv3 Procare Stock Today
| RVIV Stock | USD 12.21 0.03 0.25% |
Performance0 of 100
| Odds Of DistressOver 62
|
Reviv3 Procare is selling for under 12.21 as of the 9th of May 2024; that is 0.25% increase since the beginning of the trading day. The stock's lowest day price was 11.97. Reviv3 Procare has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Reviv3 Procare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of May 2022 and ending today, the 9th of May 2024. Click here to learn more.
Reviv3 Procare Company manufactures, markets, distributes, and sells hair and skin care products in the United States, Canada, Europe, and Asia. Reviv3 Procare Company was incorporated in 2015 and is based in El Monte, California. REVIV3 PROCARE operates under Household Personal Products classification in the United States and is traded on OTC Exchange. The company has 116.86 M outstanding shares. More on Reviv3 Procare
Moving against Reviv3 OTC Stock
| 0.57 | PTAIF | PT Astra International | PairCorr |
| 0.5 | RBGLY | Reckitt Benckiser | PairCorr |
| 0.49 | RBGPF | Reckitt Benckiser | PairCorr |
Follow Valuation Odds of Bankruptcy
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Reviv3 OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Reviv3 Procare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reviv3 Procare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Reviv3 Procare [RVIV] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reviv3 Procare's market, we take the total number of its shares issued and multiply it by Reviv3 Procare'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. Reviv3 Procare conducts business under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 116.86 M outstanding shares.
Reviv3 Procare currently holds about 2.24 M in cash with (126.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Reviv3 Procare Probability Of Bankruptcy
Ownership AllocationReviv3 Procare owns a total of 116.86 Million outstanding shares. Reviv3 Procare holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.24 pct. of Reviv3 Procare outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Reviv3 Ownership Details
Reviv3 Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Reviv3 Procare jumping above the current price in 90 days from now is about 52.71%. The Reviv3 Procare probability density function shows the probability of Reviv3 Procare otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc stock has a beta coefficient of 2.7127 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Reviv3 Procare will likely underperform. Additionally, reviv3 Procare has an alpha of 0.5616, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Reviv3 Procare to move above the current price in 90 days from now is about 52.71 (This Reviv3 Procare probability density function shows the probability of Reviv3 OTC Stock to fall within a particular range of prices over 90 days) .
Reviv3 Procare Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Reviv3 Procare market risk premium is the additional return an investor will receive from holding Reviv3 Procare 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 Reviv3 Procare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Reviv3 Procare's alpha and beta are two of the key measurements used to evaluate Reviv3 Procare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.46 | |||
| Semi Deviation | 5.36 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.58 |
Reviv3 Stock Against Markets
Picking the right benchmark for Reviv3 Procare otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Reviv3 Procare otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Reviv3 Procare is critical whether you are bullish or bearish towards Reviv3 Procare at a given time. Please also check how Reviv3 Procare's historical prices are related to one of the top price index indicators.
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Reviv3 Procare Corporate Management
Elected by the shareholders, the Reviv3 Procare's board of directors comprises two types of representatives: Reviv3 Procare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Reviv3. The board's role is to monitor Reviv3 Procare's management team and ensure that shareholders' interests are well served. Reviv3 Procare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Reviv3 Procare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Meenu Jain | Chief Officer | Profile | |
| Donald Starace | President | Profile | |
| Jeff Brown | Chief Officer | Profile | |
| Jeff Toghraie | CEO Chairman | Profile | |
| Heather Cornell | Director Relations | Profile |
How to buy Reviv3 OTC Stock?
Before investing in Reviv3 Procare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Reviv3 Procare. To buy Reviv3 Procare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Reviv3 Procare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Reviv3 Procare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Reviv3 Procare stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Reviv3 Procare stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Reviv3 Procare, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Reviv3 Procare?
The danger of trading Reviv3 Procare is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Reviv3 Procare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Reviv3 Procare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Reviv3 Procare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reviv3 Procare. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Reviv3 OTC Stock analysis
When running Reviv3 Procare's price analysis, check to measure Reviv3 Procare'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 Reviv3 Procare is operating at the current time. Most of Reviv3 Procare's value examination focuses on studying past and present price action to predict the probability of Reviv3 Procare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reviv3 Procare's price. Additionally, you may evaluate how the addition of Reviv3 Procare to your portfolios can decrease your overall portfolio volatility.
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