Revelyst Inc Stock Total Debt
REVELYST INC fundamentals help investors to digest information that contributes to REVELYST INC's financial success or failures. It also enables traders to predict the movement of REVELYST Stock. The fundamental analysis module provides a way to measure REVELYST INC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to REVELYST INC stock.
REVELYST |
REVELYST INC Company Total Debt Analysis
REVELYST INC's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current REVELYST INC Total Debt | 5.71 M |
Most of REVELYST INC's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REVELYST INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, REVELYST INC has a Total Debt of 5.71 M. This is 99.85% lower than that of the Consumer Cyclical sector and 99.66% lower than that of the Leisure industry. The total debt for all United States stocks is 99.89% higher than that of the company.
REVELYST Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REVELYST INC's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REVELYST INC could also be used in its relative valuation, which is a method of valuing REVELYST INC by comparing valuation metrics of similar companies.REVELYST INC is currently under evaluation in total debt category among its peers.
REVELYST Fundamentals
| Return On Equity | -5.79 | ||||
| Return On Asset | -1.66 | ||||
| Operating Margin | (336.95) % | ||||
| Current Valuation | 5.56 M | ||||
| Shares Outstanding | 132.91 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 55.74 K | ||||
| Net Income | (193.99 K) | ||||
| Cash And Equivalents | 201.8 K | ||||
| Total Debt | 5.71 M | ||||
| Debt To Equity | 74.60 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (54.9 K) | ||||
| Beta | -4.63 | ||||
| Market Capitalization | 39.87 K | ||||
| Total Asset | 217 K | ||||
| Retained Earnings | (483 K) | ||||
| Working Capital | (265 K) | ||||
| Current Asset | 27 K | ||||
| Current Liabilities | 292 K | ||||
| Z Score | -4.0 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for REVELYST Stock
When running REVELYST INC's price analysis, check to measure REVELYST INC'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 REVELYST INC is operating at the current time. Most of REVELYST INC's value examination focuses on studying past and present price action to predict the probability of REVELYST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVELYST INC's price. Additionally, you may evaluate how the addition of REVELYST INC to your portfolios can decrease your overall portfolio volatility.
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