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Reviva Pharmaceuticals Holdings Inc.

RVPH | US

0.87

USD

0.10

12.73%

RVPH | US
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About Reviva Pharmaceuticals Holdings Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/04/2026

Close

0.87

Open

0.80

High

0.92

Low

0.78

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."

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RVPH | US

Risk
242.6
Sharpe
-0.62
Luna's Score
39/100
Recommendation
Sell

Luna says (RVPH | US)

What's Working

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

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

Risk Meter

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10 days

151.9%

1 month

242.6%

3 months

160.5%

6 months

157.7%

Returns

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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

28.76M

MarketCap(USD)

28.76M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.40

Range1M

2.12

Range3M

3.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

614.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Audentes Therapeutics IncBOLDBiotechnology1.231.43M6.19%n/a0.47%
Kiromic BioPharma IncKRBPBiotechnology19.79530.60M0.13%n/a-258.59%
PolyPid LtdPYPDBiotechnology4.429.94M2.09%n/a689.01%
Rafael Holdings IncRFLBiotechnology1.2129.87M-3.97%n/a2.77%
Cue Biopharma IncCUEBiotechnology0.472328.44M-5.90%n/a52.09%
Inovio Pharmaceuticals IncINOBiotechnology1.0928.30M2.83%n/a13.42%
Atara Biotherapeutics IncATRABiotechnology4.8928.20M5.16%n/a-81.03%
CELUCELUBiotechnology1.2828.14M0.79%n/a127.38%
Aligos Therapeutics IncALGSBiotechnology8.6427.61M8.07%n/a14.63%
Mustang Bio IncMBIOBiotechnology0.713726.57M1.96%n/a-13.03%
  • 1

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  • 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)160.4772.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap28.76M3.66BEmerging
  • 1

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