Revive Therapeutics Stock Buy Hold or Sell Recommendation
| RVVTF Stock | USD 0.02 0.0005 2.33% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Revive Therapeutics is 'Strong Hold'. Macroaxis provides Revive Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RVVTF positions. The advice algorithm takes into account all of Revive Therapeutics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Revive Therapeutics' buy or sell advice are summarized below:
Real Value 0.0183 | Hype Value 0.02 | Market Value 0.022 | Naive Value 0.0225 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Revive Therapeutics given historical horizon and risk tolerance towards Revive Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Revive Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Revive |
Execute Revive Therapeutics Buy or Sell Advice
The Revive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revive Therapeutics. Macroaxis does not own or have any residual interests in Revive Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revive Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Revive Therapeutics Trading Alerts and Improvement Suggestions
| Revive Therapeutics had very high historical volatility over the last 90 days | |
| Revive Therapeutics has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (17.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Revive Therapeutics has accumulated about 5.29 M in cash with (13.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Revive Therapeutics Returns Distribution Density
The distribution of Revive Therapeutics' historical returns is an attempt to chart the uncertainty of Revive Therapeutics' future price movements. The chart of the probability distribution of Revive Therapeutics daily returns describes the distribution of returns around its average expected value. We use Revive Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revive Therapeutics returns is essential to provide solid investment advice for Revive Therapeutics.
| Mean Return | -0.33 | Value At Risk | -12.12 | Potential Upside | 14.29 | Standard Deviation | 7.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revive Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Revive Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Revive Therapeutics or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Revive Therapeutics' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Revive otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.44 | |
β | Beta against NYSE Composite | 1.15 | |
σ | Overall volatility | 7.43 | |
Ir | Information ratio | -0.06 |
Revive Therapeutics Volatility Alert
Revive Therapeutics is displaying above-average volatility over the selected time horizon. Revive Therapeutics is a penny stock. Although Revive Therapeutics may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Revive Therapeutics. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Revive instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Revive Therapeutics Fundamentals Vs Peers
Comparing Revive Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Revive Therapeutics' direct or indirect competition across all of the common fundamentals between Revive Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Revive Therapeutics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Revive Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Revive Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Revive Therapeutics to competition |
| Fundamentals | Revive Therapeutics | Peer Average |
| Return On Equity | -0.83 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Current Valuation | 32.12 M | 16.62 B |
| Shares Outstanding | 353.56 M | 571.82 M |
| Shares Owned By Insiders | 2.48 % | 10.09 % |
| Shares Owned By Institutions | 2.42 % | 39.21 % |
| Price To Earning | (4.10) X | 28.72 X |
| Price To Book | 4.00 X | 9.51 X |
| EBITDA | (17.74 M) | 3.9 B |
| Net Income | (17.81 M) | 570.98 M |
| Cash And Equivalents | 5.29 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 60 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (13.06 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | -0.0535 | -0.15 |
| Market Capitalization | 36.1 M | 19.03 B |
| Total Asset | 17.07 M | 29.47 B |
| Retained Earnings | (4.38 M) | 9.33 B |
| Working Capital | 132 K | 1.48 B |
| Current Asset | 635 K | 9.34 B |
| Current Liabilities | 503 K | 7.9 B |
| Net Asset | 17.07 M |
Revive Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.022 | |||
| Day Typical Price | 0.022 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 42.25 |
About Revive Therapeutics Buy or Sell Advice
When is the right time to buy or sell Revive Therapeutics? Buying financial instruments such as Revive OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Revive Therapeutics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Revive Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Revive OTC Stock analysis
When running Revive Therapeutics' price analysis, check to measure Revive Therapeutics' 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 Revive Therapeutics is operating at the current time. Most of Revive Therapeutics' value examination focuses on studying past and present price action to predict the probability of Revive Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revive Therapeutics' price. Additionally, you may evaluate how the addition of Revive Therapeutics to your portfolios can decrease your overall portfolio volatility.
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