Revive Therapeutics Stock Buy Hold or Sell Recommendation
| RVVTF Stock | USD 0.01 0.0009 12.86% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Revive Therapeutics is '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.
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. Note, we conduct extensive research on individual companies such as Revive and provide practical buy, sell, or hold advice based on investors' constraints. Revive Therapeutics. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 | 0.40 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 11.16 |
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 Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 11.33 | |
Ir | Information ratio | 0.02 |
Revive Therapeutics Volatility Alert
Revive Therapeutics is showing large volatility of returns over the selected time horizon. Revive Therapeutics is a penny stock. Even though Revive Therapeutics may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Revive Therapeutics or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. 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.
| Accumulation Distribution | 11017.35 | |||
| Daily Balance Of Power | (1.80) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0064 | |||
| Day Typical Price | 0.0063 | |||
| Price Action Indicator | (0.0007) | |||
| Period Momentum Indicator | (0.0009) | |||
| Relative Strength Index | 47.19 |
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.
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Other Information on Investing in Revive OTC Stock
Revive Therapeutics financial ratios help investors to determine whether Revive OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Revive with respect to the benefits of owning Revive Therapeutics security.