Revolve Renewable Power Stock Performance
| REVV Stock | 0.19 0.01 5.00% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReVolve Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReVolve Renewable is expected to be smaller as well. At this point, ReVolve Renewable Power has a negative expected return of -0.0132%. Please make sure to check ReVolve Renewable's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if ReVolve Renewable Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ReVolve Renewable Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ReVolve Renewable is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:4 | Last Split Date 2022-03-17 |
1 | Revolve Renewable Power Secures Approval for Bright Meadows Solar Project - MSN | 09/17/2025 |
2 | Revolve Renewable Power is a stock to watch, this analyst says - Cantech Letter | 10/15/2025 |
3 | Published on 2025-10-20 202544 - nchmf.gov.vn | 10/20/2025 |
4 | Revolve Renewable Power Corp Reports Strong Recurring Revenue Growth and Project Development Progress - MSN | 10/23/2025 |
5 | Why ReVolve Renewable Power Corp. stock is favored by hedge funds - Earnings Miss Long-Term Growth Plans - newser.com | 10/31/2025 |
6 | Is ReVolve Renewable Power Corp. stock dividend growth reliable - 2025 Market Overview AI Forecast for Swing Trade Picks - newser.com | 11/03/2025 |
7 | Is ReVolve Renewable Power Corp. stock dividend growth reliable - Share Buyback Free Daily Entry Point Trade Alerts - newser.com | 11/13/2025 |
8 | ReVolve Renewable Power MDA - MarketScreener | 11/25/2025 |
| Begin Period Cash Flow | 611.9 K |
ReVolve |
ReVolve Renewable Relative Risk vs. Return Landscape
If you would invest 21.00 in ReVolve Renewable Power on August 31, 2025 and sell it today you would lose (2.00) from holding ReVolve Renewable Power or give up 9.52% of portfolio value over 90 days. ReVolve Renewable Power is producing return of less than zero assuming 5.4341% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than ReVolve Renewable, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ReVolve Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReVolve Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ReVolve Renewable Power, and traders can use it to determine the average amount a ReVolve Renewable's 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 = -0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REVV |
Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ReVolve Renewable 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 ReVolve Renewable by adding ReVolve Renewable to a well-diversified portfolio.
ReVolve Renewable Fundamentals Growth
ReVolve Stock prices reflect investors' perceptions of the future prospects and financial health of ReVolve Renewable, and ReVolve Renewable 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 ReVolve Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.0396 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (1.65) % | ||||
| Current Valuation | 35.87 M | ||||
| Shares Outstanding | 67.84 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 6.74 M | ||||
| Gross Profit | 3.22 M | ||||
| EBITDA | (288.1 K) | ||||
| Net Income | 2.34 M | ||||
| Total Debt | 6.83 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 1.23 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 12.89 M | ||||
| Total Asset | 18.55 M | ||||
| Retained Earnings | (7.16 M) | ||||
| Working Capital | (1.42 M) | ||||
About ReVolve Renewable Performance
Evaluating ReVolve Renewable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ReVolve Renewable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ReVolve Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.15 | 0.14 | |
| Return On Equity | 0.59 | 0.56 |
Things to note about ReVolve Renewable Power performance evaluation
Checking the ongoing alerts about ReVolve Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ReVolve Renewable Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ReVolve Renewable generated a negative expected return over the last 90 days | |
| ReVolve Renewable has high historical volatility and very poor performance | |
| ReVolve Renewable has some characteristics of a very speculative penny stock | |
| ReVolve Renewable has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ReVolve Renewable Power MDA - MarketScreener |
- Analyzing ReVolve Renewable's 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 ReVolve Renewable's stock is overvalued or undervalued compared to its peers.
- Examining ReVolve Renewable's 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 ReVolve Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReVolve Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReVolve Renewable's stock. These opinions can provide insight into ReVolve Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ReVolve Stock Analysis
When running ReVolve Renewable's price analysis, check to measure ReVolve Renewable'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 ReVolve Renewable is operating at the current time. Most of ReVolve Renewable's value examination focuses on studying past and present price action to predict the probability of ReVolve Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReVolve Renewable's price. Additionally, you may evaluate how the addition of ReVolve Renewable to your portfolios can decrease your overall portfolio volatility.