Revelo Resources Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Revelo Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Revelo Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Revelo Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.12 | |
| Fifty Two Week Low | 0.0010 | |
| Fifty Two Week High | 0.1884 |
Revelo |
Revelo Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Revelo Resources Corp on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Revelo Resources Corp or generate -100.0% return on investment over 90 days. Revelo Resources Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Revelo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Revelo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revelo Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Revelo Resources Corp, and traders can use it to determine the average amount a Revelo Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Revelo Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Revelo Resources by adding Revelo Resources to a well-diversified portfolio.
Revelo Resources Fundamentals Growth
Revelo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Revelo Resources, and Revelo Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Revelo OTC Stock performance.
| Return On Equity | -513.91 | |||
| Return On Asset | -64.6 | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 167.4 M | |||
| Price To Earning | (0.72) X | |||
| Price To Book | 155.50 X | |||
| EBITDA | (1.87 M) | |||
| Cash And Equivalents | 32.8 K | |||
| Total Debt | 1.89 M | |||
| Debt To Equity | 2.75 % | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Revelo Resources Corp performance evaluation
Checking the ongoing alerts about Revelo Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Revelo Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revelo Resources is not yet fully synchronised with the market data | |
| Revelo Resources has some characteristics of a very speculative penny stock | |
| Revelo Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.89 M in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. Revelo Resources Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Revelo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Revelo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Revelo Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Revelo to invest in growth at high rates of return. When we think about Revelo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.78 M) with loss before overhead, payroll, taxes, and interest of (1.01 M). | |
| Revelo Resources Corp has accumulated about 32.8 K in cash with (1.54 M) of positive cash flow from operations. | |
| Roughly 40.0% of Revelo Resources shares are held by company insiders |
- Analyzing Revelo Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Revelo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Revelo Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Revelo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revelo Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Revelo Resources' otc stock. These opinions can provide insight into Revelo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 industry. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Revelo OTC Stock
If you are still planning to invest in Revelo Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revelo Resources' history and understand the potential risks before investing.
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