Resverlogix Corp Stock Analysis
| RVX Stock | CAD 0.06 0.01 8.33% |
Resverlogix Corp is overvalued with Real Value of 0.05 and Hype Value of 0.06. The main objective of Resverlogix Corp stock analysis is to determine its intrinsic value, which is an estimate of what Resverlogix Corp is worth, separate from its market price. There are two main types of Resverlogix Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Resverlogix Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Resverlogix Corp's stock to identify patterns and trends that may indicate its future price movements.
The Resverlogix Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Resverlogix Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Resverlogix Stock trading window is adjusted to America/Toronto timezone.
Resverlogix |
Resverlogix Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Resverlogix Corp had not issued any dividends in recent years. Resverlogix Corp. operates as a late-stage clinical biotechnology company. It is developing apabetalone , a small molecule selective bromodomain and extra-terminal inhibitor that is in Phase III clinical trials for patients with cardiovascular, chronic kidney, end-stage renal, neurodegenerative, fabry, peripheral artery, and other orphan diseases, as well as diabetes mellitus. RESVERLOGIX CORP operates under Biotechnology classification in Canada and is traded on Toronto Stock Exchange. It employs 27 people. To find out more about Resverlogix Corp contact Donald McCaffrey at 403 254 9252 or learn more at https://www.resverlogix.com.Resverlogix Corp Investment Alerts
| Resverlogix Corp generated a negative expected return over the last 90 days | |
| Resverlogix Corp has high historical volatility and very poor performance | |
| Resverlogix Corp has some characteristics of a very speculative penny stock | |
| Resverlogix Corp has high likelihood to experience some financial distress in the next 2 years | |
| Resverlogix Corp has accumulated 6.71 M in total debt. Resverlogix 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 Resverlogix Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Resverlogix Corp's 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 Resverlogix Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resverlogix to invest in growth at high rates of return. When we think about Resverlogix Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Resverlogix Corp has accumulated about 7.69 M in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
Resverlogix Largest EPS Surprises
Earnings surprises can significantly impact Resverlogix Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-12-15 | 2011-10-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2011-12-15 | 2011-09-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2011-03-17 | 2011-01-31 | -0.11 | -0.09 | 0.02 | 18 |
Resverlogix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resverlogix Corp's market, we take the total number of its shares issued and multiply it by Resverlogix Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Resverlogix Profitablity
Resverlogix Corp's profitability indicators refer to fundamental financial ratios that showcase Resverlogix Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Resverlogix Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Resverlogix Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Resverlogix Corp's profitability requires more research than a typical breakdown of Resverlogix Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | 0.78 | 0.64 | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 0.07 | 0.07 |
Management Efficiency
Resverlogix Corp has return on total asset (ROA) of (0.3437) % which means that it has lost $0.3437 on every $100 spent on assets. This is way below average. Resverlogix Corp's management efficiency ratios could be used to measure how well Resverlogix Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Equity is likely to grow to 0.07, while Return On Tangible Assets are likely to drop (0.58). At this time, Resverlogix Corp's Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of December 2024, Intangibles To Total Assets is likely to grow to 0.26, while Total Assets are likely to drop about 6.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.27) | (0.28) | |
| Net Current Asset Value | 233.7 K | 222 K | |
| Tangible Asset Value | 233.7 K | 222 K | |
| Tangible Book Value Per Share | (0.28) | (0.29) | |
| Enterprise Value Over EBITDA | (2.51) | (2.63) | |
| Price Book Value Ratio | (0.40) | (0.42) | |
| Enterprise Value Multiple | (2.51) | (2.63) | |
| Price Fair Value | (0.40) | (0.42) | |
| Enterprise Value | 37.6 M | 35.8 M |
Leadership effectiveness at Resverlogix Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.825 | Return On Assets (0.34) |
Technical Drivers
As of the 3rd of December, Resverlogix Corp holds the Risk Adjusted Performance of (0.03), variance of 53.85, and Coefficient Of Variation of (2,104). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resverlogix Corp, as well as the relationship between them.Resverlogix Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Resverlogix Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Resverlogix Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Resverlogix Corp Outstanding Bonds
Resverlogix Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Resverlogix Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Resverlogix bonds can be classified according to their maturity, which is the date when Resverlogix Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Resverlogix Corp Predictive Daily Indicators
Resverlogix Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Resverlogix Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 39.96 |
Resverlogix Corp Forecast Models
Resverlogix Corp's time-series forecasting models are one of many Resverlogix Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Resverlogix Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Resverlogix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Resverlogix Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Resverlogix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Resverlogix Corp. By using and applying Resverlogix Stock analysis, traders can create a robust methodology for identifying Resverlogix entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -7.3 K | -7 K | |
| Operating Profit Margin | (7.63) | (8.02) | |
| Net Loss | (7.63) | (8.02) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Resverlogix Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Resverlogix Stock
Resverlogix Corp financial ratios help investors to determine whether Resverlogix 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 Resverlogix with respect to the benefits of owning Resverlogix Corp security.