Revelation Biosciences Stock Price on September 30, 2023
| REVB Stock | USD 0.76 0.01 0.67% |
If you're considering investing in Revelation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Revelation Biosciences stands at 0.76, as last reported on the 28th of November, with the highest price reaching 0.76 and the lowest price hitting 0.74 during the day. Revelation Biosciences maintains Sharpe Ratio (i.e., Efficiency) of -0.0965, which implies the firm had a -0.0965% return per unit of risk over the last 3 months. Revelation Biosciences exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Revelation Biosciences' Risk Adjusted Performance of (0.07), variance of 33.02, and Coefficient Of Variation of (1,036) to confirm the risk estimate we provide.
At present, Revelation Biosciences' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 240.1 K, whereas Total Stockholder Equity is forecasted to decline to about 6.3 M. . At present, Revelation Biosciences' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.30, whereas Price Earnings Ratio is forecasted to decline to (29.90). Revelation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Revelation |
Sharpe Ratio = -0.0965
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revelation Biosciences 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 Revelation Biosciences by adding Revelation Biosciences to a well-diversified portfolio.
Price Book 1.1922 | Enterprise Value Ebitda (1.02) | Price Sales 2.8821 | Shares Float 4.3 M | Wall Street Target Price 12.75 |
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Revelation Biosciences Valuation on September 30, 2023
It is possible to determine the worth of Revelation Biosciences on a given historical date. On September 30, 2023 Revelation was worth 21.28 at the beginning of the trading date compared to the closed value of 20.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revelation Biosciences stock. Still, in general, we apply an absolute valuation method to find Revelation Biosciences' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Revelation Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revelation Biosciences' related companies.
| Open | High | Low | Close | Volume | |
| 21.17 | 21.17 | 20.27 | 20.27 | 883.00 | |
09/29/2023 | 21.28 | 21.28 | 20.25 | 20.68 | 180.00 |
| 21.60 | 21.60 | 20.70 | 21.29 | 94.00 |
| Backtest Revelation Biosciences | | | Revelation Biosciences History | | | Revelation Biosciences Valuation | Previous | Next |
Revelation Biosciences Trading Date Momentum on September 30, 2023
| On October 02 2023 Revelation Biosciences was traded for 21.29 at the closing time. The top price for the day was 21.60 and the lowest listed price was 20.70 . The trading volume for the day was 94.0. The trading history from October 2, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.95% . The trading delta at closing time against the current closing price is 1.64% . |
Revelation Biosciences Fundamentals Correlations and Trends
By evaluating Revelation Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Revelation Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Revelation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Revelation Biosciences Stock history
Revelation Biosciences investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Revelation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revelation Biosciences will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Revelation Biosciences stock prices may prove useful in developing a viable investing in Revelation Biosciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 228.6 K | 240.1 K | |
| Net Loss | -1.9 M | -1.8 M |
Revelation Biosciences Stock Technical Analysis
Revelation Biosciences 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.
Price Boundaries
Revelation Biosciences Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Revelation Biosciences cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Revelation Biosciences November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Revelation Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revelation Biosciences shares will generate the highest return on investment. By undertsting and applying Revelation Biosciences stock market strength indicators, traders can identify Revelation Biosciences entry and exit signals to maximize returns
Revelation Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Revelation Biosciences' price direction in advance. Along with the technical and fundamental analysis of Revelation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revelation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for Revelation Stock analysis
When running Revelation Biosciences' price analysis, check to measure Revelation Biosciences' 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 Revelation Biosciences is operating at the current time. Most of Revelation Biosciences' value examination focuses on studying past and present price action to predict the probability of Revelation Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelation Biosciences' price. Additionally, you may evaluate how the addition of Revelation Biosciences to your portfolios can decrease your overall portfolio volatility.
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