Revolve Renewable Power Stock Analysis
| REVV Stock | 0.19 0.01 5.00% |
ReVolve Renewable Power is overvalued with Real Value of 0.16 and Hype Value of 0.19. The main objective of ReVolve Renewable stock analysis is to determine its intrinsic value, which is an estimate of what ReVolve Renewable Power is worth, separate from its market price. There are two main types of ReVolve Renewable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ReVolve Renewable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ReVolve Renewable's stock to identify patterns and trends that may indicate its future price movements.
The ReVolve Renewable stock is traded in Canada on TSX Venture 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. ReVolve Renewable 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. ReVolve Stock trading window is adjusted to America/Toronto timezone.
ReVolve |
ReVolve Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of ReVolve Renewable was at this time reported as 0.05. The company recorded a loss per share of 0.06. ReVolve Renewable Power had not issued any dividends in recent years. The entity had 1:4 split on the 17th of March 2022. To find out more about ReVolve Renewable Power contact Stephen Dalton at 778 885 5550 or learn more at https://revolve-renewablepower.com.ReVolve Renewable Power Investment Alerts
| 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 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ReVolve Renewable Power MDA - MarketScreener |
ReVolve Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ReVolve Renewable's market, we take the total number of its shares issued and multiply it by ReVolve Renewable'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.ReVolve Profitablity
ReVolve Renewable's profitability indicators refer to fundamental financial ratios that showcase ReVolve Renewable's ability to generate income relative to its revenue or operating costs. If, let's say, ReVolve Renewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ReVolve Renewable'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 ReVolve Renewable's profitability requires more research than a typical breakdown of ReVolve Renewable's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | 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 |
Management Efficiency
ReVolve Renewable Power has return on total asset (ROA) of (0.0327) % which means that it has lost $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6692) %, meaning that it generated substantial loss on money invested by shareholders. ReVolve Renewable's management efficiency ratios could be used to measure how well ReVolve Renewable manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.23 in 2025, whereas Return On Tangible Assets are likely to drop 0.14 in 2025. At this time, ReVolve Renewable's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 3.7 M in 2025, whereas Return On Tangible Assets are likely to drop 0.14 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.09 | 0.09 | |
| Tangible Book Value Per Share | 0.09 | 0.09 | |
| Enterprise Value Over EBITDA | 5.76 | 6.05 | |
| Price Book Value Ratio | 3.35 | 3.19 | |
| Enterprise Value Multiple | 5.76 | 6.05 | |
| Price Fair Value | 3.35 | 3.19 | |
| Enterprise Value | 18.3 M | 19.3 M |
The leadership approach at ReVolve Renewable's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 26th of November, ReVolve Renewable holds the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.49), and Coefficient Of Variation of (3,751). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReVolve Renewable, as well as the relationship between them. Please check ReVolve Renewable Power coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ReVolve Renewable Power is priced some-what accurately, providing market reflects its current price of 0.19 per share.ReVolve Renewable Power Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Simple Moving Average indicator is calculated by adding the closing price of ReVolve Renewable for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ReVolve Renewable Power short-term fluctuations and highlight longer-term trends or cycles.
ReVolve Renewable Predictive Daily Indicators
ReVolve Renewable 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 ReVolve Renewable 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 | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 46.71 |
ReVolve Renewable Forecast Models
ReVolve Renewable's time-series forecasting models are one of many ReVolve Renewable'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 ReVolve Renewable'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 ReVolve Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ReVolve Renewable 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 ReVolve 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 ReVolve Renewable. By using and applying ReVolve Stock analysis, traders can create a robust methodology for identifying ReVolve entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.27 | 0.29 | |
| Operating Profit Margin | 0.32 | 0.33 | |
| Net Profit Margin | 0.31 | 0.33 | |
| Gross Profit Margin | 0.86 | 0.72 |
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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.