PortfoliosStock ScreensStocksStockXcel

Reviva Pharmaceuticals Holdings Inc.

RVPH | US

1.50

USD

0.08

5.63%

RVPH | US

About Reviva Pharmaceuticals Holdings Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.50

Open

1.43

High

1.54

Low

1.35

Reviva Pharmaceuticals Holdings Inc. a clinical-stage biopharmaceutical company discovers develops and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system respiratory cardiovascular metabolic and inflammatory diseases. The company's lead product candidate is brilaroxazine (RP5063) which is in Phase III clinical trials for the treatment of schizophrenia as well as completed Phase I clinical trials to treat bipolar disorder major depressive disorder attention"deficit/hyperactivity disorder behavioral and psychotic symptoms of dementia or Alzheimer's disease Parkinson's disease psychosis attention deficit hyperactivity disorder pulmonary arterial hypertension and idiopathic pulmonary fibrosis. It is also developing RP1208 that is in pre-clinical development studies for the treatment of depression and obesity. The company is based in Cupertino California."

View Less

RVPH | US

Risk
77.3
Sharpe
-0.58
Luna's Score
45/100
Recommendation
Sell

Luna says (RVPH | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

78.9%

1 month

77.3%

3 months

144.9%

6 months

124.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

8.35

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-6.00

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-10.10M

MarketCap

49.64M

MarketCap(USD)

49.64M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-1.80K

Short ratio

13.36

Short perc.

22.97

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.50

Range1M

0.50

Range3M

0.97

Volumes: Market Activity

Rel. volume

2.81

Price X volume

1.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atara Biotherapeutics IncATRABiotechnology9.2753.46M-1.49%n/a-81.03%
Affimed N.VAFMDBiotechnology3.453.31M-4.23%n/a0.00%
OncoCyte CorporationOCXBiotechnology3.1252.53M-0.32%n/a16.15%
Elicio Therapeutics Inc.ELTXBiotechnology4.9451.72M0.20%5.18-388.56%
Aadi Bioscience IncAADIBiotechnology2.151.69M-0.47%n/a1.34%
Fortress Biotech IncFBIOBiotechnology1.7849.06M-2.73%n/a494.61%
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology1.8648.24M-5.17%n/a0.00%
Eyenovia IncEYENBiotechnology0.55547.51M-2.94%n/a-662.22%
Vor Biopharma IncVORBiotechnology0.678246.39M-1.71%n/a34.48%
CELUCELUBiotechnology2.10546.28M-16.14%n/a127.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.000.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book8.3515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)144.8772.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap49.64M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007