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REVOLUTION MEDICINES INC.

RVMD | US

135.30

USD

0.82

0.61%

RVMD | US
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About REVOLUTION MEDICINES INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

135.30

Open

134.58

High

138.44

Low

132.00

Revolution Medicines Inc. a clinical-stage precision oncology company develops therapies to inhibit frontier targets in RAS-addicted cancers. The company is developing RMC-4630 an inhibitor of SHP2 which is in Phase 1/2 clinical trial for the treatment of solid tumors such as gynecologic tumors. It also develops RMC-5845 a selective inhibitor of SOS1 a protein that converts RAS (OFF) to RAS (ON) in cells; and RMC-5552 a hyperactivated selective inhibitor of mTORC1 signaling in tumors. In addition the company is developing RMC-6291 a tri-complex inhibitor of KRASG12C(ON) and KRASG12C(ON); and RMC-6236 a RAS-selective inhibitor of multiple RAS(ON) variants. Further it develops RAS(ON) Inhibitors targeting KRASG13C(ON) and KRASG12D(ON). The company has a collaboration agreement with Sanofi for the research and development of SHP2 inhibitors including RMC-4630. Revolution Medicines Inc. was incorporated in 2014 and is headquartered in Redwood City California.

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RVMD | US

Risk
147.4
Sharpe
3.80
Luna's Score
52/100
Recommendation
Hold

Luna says (RVMD | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

206.3%

1 month

147.4%

3 months

95.9%

6 months

83.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.16

Debt to equity

0.05

Debt to assets

0.05

Ent. to EBITDA

-9.71

Ent. to rev.

9.23K

PEG

-

Other Fundamentals

EBITDA

-569.47M

MarketCap

22.60B

MarketCap(USD)

22.60B

Div. yield

-

Op. margin

-77.52K

Erngs. growth

-

Rev. growth

-95.20

Ret. on equity

-40.73

Short ratio

16.24

Short perc.

10.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

61.07

Range1M

64.18

Range3M

64.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

439.78M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.710.53Cheaper
Ent. to Revenue9,229.983,967.00Expensive
PE Ratio-41.03-
Price to Book5.1615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)95.8672.80Riskier
Debt to Equity0.05-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap22.60B3.66BMarket Leader
  • 1

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