25 XP   0   0   10

Revolution Bars Group Ltd
Buy, Hold or Sell?

Let's analyse Revolution Bars Group Ltd together

PenkeI guess you are interested in Revolution Bars Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Revolution Bars Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Revolution Bars Group Ltd

I send you an email if I find something interesting about Revolution Bars Group Ltd.

Quick analysis of Revolution Bars Group Ltd (30 sec.)










What can you expect buying and holding a share of Revolution Bars Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
52.9%

What is your share worth?

Current worth
p-18.92
Expected worth in 1 year
p-31.09
How sure are you?
41.2%

+ What do you gain per year?

Total Gains per Share
p-12.17
Return On Investment
-869.3%

For what price can you sell your share?

Current Price per Share
p1.40
Expected price per share
p0 - p2.502
How sure are you?
50%

1. Valuation of Revolution Bars Group Ltd (5 min.)




Live pricePrice per Share (EOD)

p1.40

Intrinsic Value Per Share

p-42.08 - p36.14

Total Value Per Share

p-60.99 - p17.22

2. Growth of Revolution Bars Group Ltd (5 min.)




Is Revolution Bars Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$57.2m-$30.4m-$17.4m-36.4%

How much money is Revolution Bars Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$17.8m-$15.5m-$2.2m-12.4%
Net Profit Margin-4.9%-32.8%--

How much money comes from the company's main activities?

3. Financial Health of Revolution Bars Group Ltd (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#172 / 184

Most Revenue
#103 / 184

Most Profit
#169 / 184

Most Efficient
#136 / 184

What can you expect buying and holding a share of Revolution Bars Group Ltd? (5 min.)

Welcome investor! Revolution Bars Group Ltd's management wants to use your money to grow the business. In return you get a share of Revolution Bars Group Ltd.

What can you expect buying and holding a share of Revolution Bars Group Ltd?

First you should know what it really means to hold a share of Revolution Bars Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Revolution Bars Group Ltd is p1.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Revolution Bars Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Revolution Bars Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p-18.92. Based on the TTM, the Book Value Change Per Share is p-3.04 per quarter. Based on the YOY, the Book Value Change Per Share is p0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Revolution Bars Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.12-8.4%-0.07-5.3%-0.07-4.9%-0.10-7.0%-0.05-3.7%
Usd Book Value Change Per Share0.000.0%-0.04-2.7%0.010.5%-0.04-2.8%-0.03-2.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.010.5%
Usd Total Gains Per Share0.000.0%-0.04-2.7%0.010.5%-0.04-2.7%-0.02-1.7%
Usd Price Per Share0.08-0.11-0.23-0.33-0.87-
Price to Earnings Ratio-0.67-4.79-9.69--2.73-19.86-
Price-to-Total Gains Ratio-0.68-12.11-13.01-49.58-
Price to Book Ratio-0.33--0.70--1.74-0.28-3.52-
Price-to-Total Gains Ratio-0.68-12.11-13.01-49.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0176652
Number of shares56608
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.04
Usd Total Gains Per Share-0.04-0.04
Gains per Quarter (56608 shares)-2,173.17-2,129.35
Gains per Year (56608 shares)-8,692.68-8,517.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8693-8703410-8927-8527
20-17385-17396820-17854-17044
30-26078-260891230-26782-25561
40-34771-347821639-35709-34078
50-43463-434752049-44636-42595
60-52156-521682459-53563-51112
70-60849-608612869-62491-59629
80-69541-695543279-71418-68146
90-78234-782473689-80345-76663
100-86927-869404098-89272-85180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.02.00.033.3%2.04.00.033.3%2.08.00.020.0%8.09.00.047.1%9.010.00.047.4%
Book Value Change Per Share0.01.02.00.0%2.01.03.033.3%2.03.05.020.0%3.08.06.017.6%4.09.06.021.1%
Dividend per Share0.00.03.00.0%0.00.06.00.0%2.00.08.020.0%9.00.08.052.9%9.00.010.047.4%
Total Gains per Share0.01.02.00.0%2.01.03.033.3%3.03.04.030.0%7.06.04.041.2%8.07.04.042.1%

Fundamentals of Revolution Bars Group Ltd

About Revolution Bars Group Ltd

Revolution Bars Group plc operates premium bars located in towns or city center high streets in the United Kingdom. Its bars provides food and drink products. The company operates bars and pubs under the Revolution, RevoluciĆ³n de Cuba, Peach, Playhouse, and Founders & Co. brand names. Revolution Bars Group plc was founded in 1991 and is headquartered in Ashton-Under-Lyne, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-18 11:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Revolution Bars Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profitĀ Revolution Bars Group Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareĀ Revolution Bars Group Ltd to theĀ Restaurants industry mean.
  • A Net Profit Margin of 0.0%Ā means thatĀ 0.00 for each 1Ā in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Revolution Bars Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.9%+4.9%
TTM-4.9%YOY-32.8%+27.9%
TTM-4.9%5Y-23.6%+18.7%
5Y-23.6%10Y-12.7%-10.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-4.9%2.7%-7.6%
YOY-32.8%1.6%-34.4%
5Y-23.6%-0.6%-23.0%
10Y-12.7%0.8%-13.5%
1.1.2. Return on Assets

Shows howĀ efficientĀ Revolution Bars Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthyĀ but always compareĀ Revolution Bars Group Ltd to theĀ Restaurants industry mean.
  • -15.9% Return on Assets means thatĀ Revolution Bars Group Ltd generatedĀ -0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Revolution Bars Group Ltd:

  • The MRQ is -15.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-10.1%-5.9%
TTM-10.1%YOY-10.5%+0.4%
TTM-10.1%5Y-15.1%+5.0%
5Y-15.1%10Y-6.9%-8.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%0.8%-16.7%
TTM-10.1%0.9%-11.0%
YOY-10.5%0.8%-11.3%
5Y-15.1%0.2%-15.3%
10Y-6.9%0.7%-7.6%
1.1.3. Return on Equity

Shows how efficient Revolution Bars Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareĀ Revolution Bars Group Ltd to theĀ Restaurants industry mean.
  • -103.8% Return on Equity means Revolution Bars Group Ltd generated -1.04Ā for eachĀ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Revolution Bars Group Ltd:

  • The MRQ is -103.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-103.8%TTM-31.3%-72.5%
TTM-31.3%YOY--31.3%
TTM-31.3%5Y-14.3%-17.0%
5Y-14.3%10Y-5.1%-9.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-103.8%2.5%-106.3%
TTM-31.3%2.9%-34.2%
YOY-1.8%-1.8%
5Y-14.3%-0.3%-14.0%
10Y-5.1%1.8%-6.9%

1.2. Operating Efficiency of Revolution Bars Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

MeasuresĀ how efficient Revolution Bars Group Ltd is operatingĀ .

  • Measures how much profit Revolution Bars Group Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareĀ Revolution Bars Group Ltd to theĀ Restaurants industry mean.
  • An Operating Margin of 0.0%Ā means the company generated 0.00 Ā for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Revolution Bars Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY-17.4%+18.5%
TTM1.1%5Y-8.8%+10.0%
5Y-8.8%10Y-3.5%-5.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM1.1%4.0%-2.9%
YOY-17.4%3.2%-20.6%
5Y-8.8%2.4%-11.2%
10Y-3.5%3.4%-6.9%
1.2.2. Operating Ratio

Measures how efficient Revolution Bars Group Ltd is keepingĀ operating costsĀ low.

  • Below 1 is considered healthy (always compare toĀ Restaurants industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Revolution Bars Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.322-0.322
TTM0.322YOY0.623-0.300
TTM0.3225Y0.622-0.299
5Y0.62210Y0.779-0.158
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.228-1.228
TTM0.3221.234-0.912
YOY0.6231.204-0.581
5Y0.6221.175-0.553
10Y0.7791.063-0.284

1.3. Liquidity of Revolution Bars Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Revolution Bars Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toĀ Restaurants industry mean).
  • A Current Ratio of 0.46Ā means the company has 0.46 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Revolution Bars Group Ltd:

  • The MRQ is 0.459. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.583. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.583-0.124
TTM0.583YOY0.801-0.218
TTM0.5835Y0.631-0.048
5Y0.63110Y0.682-0.050
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.760-0.301
TTM0.5830.758-0.175
YOY0.8010.900-0.099
5Y0.6310.951-0.320
10Y0.6821.008-0.326
1.3.2. Quick Ratio

Measures if Revolution Bars Group Ltd is able to pay off Short-term Debt but only usingĀ theĀ most liquid assets.

  • Above 1 is considered healthy butĀ always compareĀ Revolution Bars Group Ltd to theĀ Restaurants industry mean.
  • A Quick Ratio of 0.14Ā means the company can pay off 0.14 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Revolution Bars Group Ltd:

  • The MRQ is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.162-0.020
TTM0.162YOY0.592-0.430
TTM0.1625Y0.301-0.139
5Y0.30110Y0.227+0.074
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.349-0.207
TTM0.1620.353-0.191
YOY0.5920.488+0.104
5Y0.3010.525-0.224
10Y0.2270.560-0.333

1.4. Solvency of Revolution Bars Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much %Ā of Revolution Bars Group LtdĀ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareĀ Revolution Bars Group Ltd to Restaurants industry mean.
  • A Debt to Asset Ratio of 1.33Ā means that Revolution Bars Group Ltd assets areĀ financed with 132.5% credit (debt) and the remaining percentage (100% - 132.5%)Ā is financed by its owners/shareholders.Ā 

Let's take a look of the Debt to Asset Ratio trends of Revolution Bars Group Ltd:

  • The MRQ is 1.325. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.276. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.276+0.049
TTM1.276YOY1.195+0.081
TTM1.2765Y1.143+0.133
5Y1.14310Y0.861+0.282
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3250.699+0.626
TTM1.2760.689+0.587
YOY1.1950.677+0.518
5Y1.1430.660+0.483
10Y0.8610.600+0.261
1.4.2. Debt to Equity Ratio

Measures ifĀ Revolution Bars Group Ltd is able toĀ pay off its debts by usingĀ shareholders equity.

  • Below 2 is considered healthy butĀ always compareĀ Revolution Bars Group Ltd to theĀ Restaurants industry mean.
  • A Debt to Equity ratio of 863.2% means that company has 8.63 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Revolution Bars Group Ltd:

  • The MRQ is 8.632. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.262. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.632TTM5.262+3.370
TTM5.262YOY-+5.262
TTM5.2625Y2.110+3.152
5Y2.11010Y1.617+0.494
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6321.836+6.796
TTM5.2621.880+3.382
YOY-1.700-1.700
5Y2.1101.826+0.284
10Y1.6171.712-0.095

2. Market Valuation of Revolution Bars Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

MeasuresĀ how much money you payĀ for each share forĀ every 1 in earnings Revolution Bars Group Ltd generates.

  • Above 15 is considered overpriced butĀ always compareĀ Revolution Bars Group Ltd to theĀ Restaurants industry mean.
  • A PE ratio of -0.67 means the investor is paying -0.67Ā for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Revolution Bars Group Ltd:

  • The EOD is -0.151. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.669. Based on the earnings, the company is expensive. -2
  • The TTM is 4.793. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.151MRQ-0.669+0.518
MRQ-0.669TTM4.793-5.462
TTM4.793YOY9.691-4.898
TTM4.7935Y-2.729+7.522
5Y-2.72910Y19.863-22.592
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-0.15110.913-11.064
MRQ-0.66911.016-11.685
TTM4.79312.815-8.022
YOY9.69111.539-1.848
5Y-2.72911.930-14.659
10Y19.86318.996+0.867
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Revolution Bars Group Ltd:

  • The EOD is 0.812. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.594. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.035. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.812MRQ3.594-2.783
MRQ3.594TTM3.035+0.559
TTM3.035YOY-4.960+7.995
TTM3.0355Y-25.829+28.865
5Y-25.82910Y58.833-84.662
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.8127.767-6.955
MRQ3.5948.356-4.762
TTM3.0357.696-4.661
YOY-4.9604.687-9.647
5Y-25.8293.775-29.604
10Y58.8333.439+55.394
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price ofĀ Revolution Bars Group Ltd is to cheap or to expensiveĀ compared to its book value.

  • At or below 1 is considered healthyĀ (always compare to Restaurants industry mean).
  • A PB ratio of -0.33 means the investor is paying -0.33Ā for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Revolution Bars Group Ltd:

  • The EOD is -0.074. Based on the equity, the company is expensive. -2
  • The MRQ is -0.328. Based on the equity, the company is expensive. -2
  • The TTM is -0.704. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.074MRQ-0.328+0.254
MRQ-0.328TTM-0.704+0.376
TTM-0.704YOY-1.742+1.038
TTM-0.7045Y0.281-0.984
5Y0.28110Y3.520-3.239
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0741.981-2.055
MRQ-0.3282.188-2.516
TTM-0.7042.252-2.956
YOY-1.7422.456-4.198
5Y0.2812.318-2.037
10Y3.5203.127+0.393
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Revolution Bars Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----3.0420%0.588-100%-3.1250%-2.4620%
Book Value Per Share---18.918-15.875-16%-10.379-45%-8.939-53%1.409-1443%
Current Ratio--0.4590.583-21%0.801-43%0.631-27%0.682-33%
Debt To Asset Ratio--1.3251.276+4%1.195+11%1.143+16%0.861+54%
Debt To Equity Ratio--8.6325.262+64%-+100%2.110+309%1.617+434%
Dividend Per Share----0%-0%0.143-100%0.561-100%
Eps---9.270-5.878-37%-5.381-42%-7.806-16%-4.057-56%
Free Cash Flow Per Share--1.7253.634-53%2.785-38%1.568+10%0.698+147%
Free Cash Flow To Equity Per Share---1.981-0.372-81%3.515-156%0.878-326%0.473-519%
Gross Profit Margin--1.0001.0000%1.0000%3.040-67%0.583+72%
Intrinsic Value_10Y_max--36.143--------
Intrinsic Value_10Y_min---42.077--------
Intrinsic Value_1Y_max--2.694--------
Intrinsic Value_1Y_min---0.547--------
Intrinsic Value_3Y_max--8.802--------
Intrinsic Value_3Y_min---4.831--------
Intrinsic Value_5Y_max--15.762--------
Intrinsic Value_5Y_min---12.576--------
Market Cap322068588.800-362%1486995600.0002108240650.000-29%4234660411.000-65%6037825053.680-75%15845750574.635-91%
Net Profit Margin----0.0490%-0.3280%-0.2360%-0.1270%
Operating Margin---0.011-100%-0.1740%-0.0880%-0.0350%
Operating Ratio---0.322-100%0.623-100%0.622-100%0.779-100%
Pb Ratio-0.074+77%-0.328-0.704+115%-1.742+432%0.281-217%3.520-109%
Pe Ratio-0.151+77%-0.6694.793-114%9.691-107%-2.729+308%19.863-103%
Price Per Share1.400-343%6.2008.883-30%18.250-66%26.130-76%68.812-91%
Price To Free Cash Flow Ratio0.812-343%3.5943.035+18%-4.960+238%-25.829+819%58.833-94%
Quick Ratio--0.1420.162-12%0.592-76%0.301-53%0.227-37%
Return On Assets---0.159-0.101-37%-0.105-34%-0.151-5%-0.069-57%
Return On Equity---1.038-0.313-70%--100%-0.143-86%-0.051-95%
Total Gains Per Share----3.0420%0.588-100%-2.9810%-1.9010%
Usd Book Value---57250389.600-47849559.000-16%-30441555.900-47%-26541963.000-54%3740865.882-1630%
Usd Book Value Change Per Share----0.0380%0.007-100%-0.0390%-0.0310%
Usd Book Value Per Share---0.239-0.200-16%-0.131-45%-0.113-53%0.018-1443%
Usd Dividend Per Share----0%-0%0.002-100%0.007-100%
Usd Eps---0.117-0.074-37%-0.068-42%-0.098-16%-0.051-56%
Usd Free Cash Flow--5220066.60010849377.000-52%8324725.500-37%4690615.320+11%2106834.882+148%
Usd Free Cash Flow Per Share--0.0220.046-53%0.035-38%0.020+10%0.009+147%
Usd Free Cash Flow To Equity Per Share---0.025-0.005-81%0.044-156%0.011-326%0.006-519%
Usd Market Cap4063861.453-362%18762910.48126601780.522-29%53432945.066-65%76185276.527-75%199941680.751-91%
Usd Price Per Share0.018-343%0.0780.112-30%0.230-66%0.330-76%0.868-91%
Usd Profit---28054861.200-17806521.600-37%-15599002.500-44%-22877317.260-18%-11761312.024-58%
Usd Revenue---64162950.600-100%113712154.200-100%112951541.160-100%130447778.718-100%
Usd Total Gains Per Share----0.0380%0.007-100%-0.0380%-0.0240%
 EOD+2 -5MRQTTM+3 -24YOY+3 -275Y+6 -2310Y+9 -20

3.2. Fundamental Score

Let's check the fundamental score of Revolution Bars Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.151
Price to Book Ratio (EOD)Between0-1-0.074
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.142
Current Ratio (MRQ)Greater than10.459
Debt to Asset Ratio (MRQ)Less than11.325
Debt to Equity Ratio (MRQ)Less than18.632
Return on Equity (MRQ)Greater than0.15-1.038
Return on Assets (MRQ)Greater than0.05-0.159
Total0/10 (0.0%)

3.3. Technical Score

Let's check the technical score of Revolution Bars Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than508.191
Ma 20Greater thanMa 502.758
Ma 50Greater thanMa 1002.903
Ma 100Greater thanMa 2003.696
OpenGreater thanClose1.400
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-01. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets18,220
Long-term Assets0
Total Current Assets
Net Receivables 5,639
Inventory 3,405
Total Current Assets  (as reported)18,220
Total Current Assets  (calculated)9,044
+/- 9,176
Long-term Assets
Property Plant Equipment 103,867
Long-term Assets  (as reported)0
Long-term Assets  (calculated)103,867
+/- 103,867

Liabilities & Shareholders' Equity

Total Current Liabilities39,705
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 15,011
Other Current Liabilities 6,319
Total Current Liabilities  (as reported)39,705
Total Current Liabilities  (calculated)21,330
+/- 18,375
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock230
Other Stockholders Equity 11,645
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)11,875
+/- 11,875
Other
Net Tangible Assets -62,821
Net Working Capital -21,485



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-07-012023-06-302022-07-022022-06-302021-07-032021-06-302020-06-302020-06-272019-06-302019-06-292018-06-302017-07-012017-06-302016-07-022016-06-302015-06-302015-06-272014-06-302013-06-302012-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
14,511
20,812
29,839
37,626
41,697
44,643
38,463
81,574
79,246
61,647
61,599
61,599
69,076
69,076
75,646
70,277
79,851
78,374
78,374
121,505
121,505
118,305
118,305
130,226
0
139,536
0
0139,5360130,226118,305118,305121,505121,50578,37478,37479,85170,27775,64669,07669,07661,59961,59961,64779,24681,57438,46344,64341,69737,62629,83920,81214,511
   > Total Current Assets 
0
0
0
0
0
0
0
35,798
31,716
14,430
14,873
14,873
15,776
14,034
16,924
16,924
19,656
19,040
19,040
9,574
9,574
20,292
20,292
31,079
31,079
18,220
18,220
18,22018,22031,07931,07920,29220,2929,5749,57419,04019,04019,65616,92416,92414,03415,77614,87314,87314,43031,71635,7980000000
       Cash And Cash Equivalents 
92
93
134
1,558
3,147
4,878
0
9,983
3,878
3,465
2,652
2,652
2,770
2,770
4,336
3,050
4,025
2,627
2,627
2,502
2,502
12,118
12,118
18,815
0
3,367
0
03,367018,81512,11812,1182,5022,5022,6272,6274,0253,0504,3362,7702,7702,6522,6523,4653,8789,98304,8783,1471,5581349392
       Net Receivables 
55
768
1,346
2,160
1,991
328
0
15,626
16,163
0
0
0
0
1,091
469
2,650
3,505
3,915
3,151
1,425
1,425
2,749
2,749
4,350
4,350
5,639
5,639
5,6395,6394,3504,3502,7492,7491,4251,4253,1513,9153,5052,6504691,091000016,16315,62603281,9912,1601,34676855
       Inventory 
286
502
859
937
1,137
1,066
0
2,837
3,309
3,306
2,984
2,984
3,504
2,961
3,320
3,320
3,892
4,086
4,086
3,593
3,593
2,956
2,956
3,487
3,487
3,405
3,405
3,4053,4053,4873,4872,9562,9563,5933,5934,0864,0863,8923,3203,3202,9613,5042,9842,9843,3063,3092,83701,0661,137937859502286
   > Long-term Assets 
0
0
0
0
0
0
0
45,776
47,530
47,217
0
46,726
53,300
53,300
58,722
58,722
60,195
0
59,334
0
111,931
98,013
0
99,147
0
121,316
0
0121,316099,147098,013111,931059,334060,19558,72258,72253,30053,30046,726047,21747,53045,7760000000
       Property Plant Equipment 
13,574
19,440
27,492
32,964
35,422
35,920
38,125
45,776
47,530
47,217
46,726
46,726
53,300
52,906
58,722
53,353
60,195
59,325
59,325
111,911
111,911
97,989
97,989
99,119
99,119
103,867
103,867
103,867103,86799,11999,11997,98997,989111,911111,91159,32559,32560,19553,35358,72252,90653,30046,72646,72647,21747,53045,77638,12535,92035,42232,96427,49219,44013,574
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,419
0
017,4190000000000000000000000000
       Intangible Assets 
10
9
8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
20
20
24
24
28
0
30
0
0300282424202099000000000000078910
> Total Liabilities 
7,545
12,332
15,563
21,520
24,634
26,003
25,490
26,856
26,483
23,443
25,024
25,024
27,894
27,894
35,644
35,032
51,491
56,954
56,954
154,477
154,477
143,535
143,535
153,247
0
184,908
0
0184,9080153,247143,535143,535154,477154,47756,95456,95451,49135,03235,64427,89427,89425,02425,02423,44326,48326,85625,49026,00324,63421,52015,56312,3327,545
   > Total Current Liabilities 
4,744
5,194
5,427
6,817
7,799
8,575
21,951
19,212
18,490
18,321
18,969
18,969
22,196
22,942
21,662
21,662
23,956
26,170
26,170
25,998
25,998
26,346
26,346
37,369
37,369
39,705
39,705
39,70539,70537,36937,36926,34626,34625,99825,99826,17026,17023,95621,66221,66222,94222,19618,96918,96918,32118,49019,21221,9518,5757,7996,8175,4275,1944,744
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
7,500
15,500
0
0
0
10,203
5,143
0
5,437
0
7,087
0
07,08705,43705,14310,20300015,5007,50005000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
15,500
0
0
0
0
0
0
0
0
0
0
000000000015,5007,500000000000000000
       Accounts payable 
2,371
0
0
3,714
0
4,273
0
7,108
9,629
9,604
10,672
0
0
11,769
10,935
10,935
13,636
14,438
24,901
5,587
5,587
7,526
7,526
11,801
11,801
15,011
15,011
15,01115,01111,80111,8017,5267,5265,5875,58724,90114,43813,63610,93510,93511,7690010,6729,6049,6297,10804,27303,714002,371
       Other Current Liabilities 
898
5,194
5,427
2,928
7,799
4,302
21,951
7,754
8,861
8,717
954
0
0
1,458
10,727
1,203
7,387
4,936
1,269
2,844
10,208
13,677
3,480
20,131
4,697
17,607
6,319
6,31917,6074,69720,1313,48013,67710,2082,8441,2694,9367,3871,20310,7271,458009548,7178,8617,75421,9514,3027,7992,9285,4275,194898
   > Long-term Liabilities 
0
0
0
0
0
0
0
7,644
7,993
5,122
0
6,055
5,698
5,698
13,982
13,982
27,535
0
30,784
0
128,479
117,189
0
115,878
0
145,203
0
0145,2030115,8780117,189128,479030,784027,53513,98213,9825,6985,6986,05505,1227,9937,6440000000
       Other Liabilities 
0
7,138
10,136
171
3,176
176
0
1,383
4,167
1,845
6,055
0
0
5,615
0
5,870
12,035
13,284
13,284
1,019
0
0
1,404
0
1,582
0
1,967
1,96701,58201,404001,01913,28413,28412,0355,87005,615006,0551,8454,1671,38301763,17617110,1367,1380
> Total Stockholder Equity
6,966
8,480
14,276
16,106
17,063
18,640
12,973
54,718
52,763
38,204
36,575
0
0
41,182
40,002
35,245
28,360
21,420
21,420
-32,972
-32,972
-25,230
-25,230
-23,021
0
-45,372
0
0-45,3720-23,021-25,230-25,230-32,972-32,97221,42021,42028,36035,24540,00241,1820036,57538,20452,76354,71812,97318,64017,06316,10614,2768,4806,966
   Common Stock
407
407
475
476
476
476
506
0
0
0
50
0
0
50
50
50
50
50
50
50
50
230
230
230
230
230
230
23023023023023023050505050505050500050000506476476476475407407
   Retained Earnings 
2,064
3,577
3,764
5,594
6,569
8,146
1,328
43,073
41,118
26,559
24,880
24,880
29,487
26,188
28,307
35,195
16,665
9,725
9,725
-44,667
-44,667
-70,899
-70,899
-68,690
-68,690
-91,041
-91,041
-91,041-91,041-68,690-68,690-70,899-70,899-44,667-44,6679,7259,72516,66535,19528,30726,18829,48724,88024,88026,55941,11843,0731,3288,1466,5695,5943,7643,5772,064
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
11,645
11,645
0
0
11,645
72,259
11,645
84,965
11,645
11,645
11,645
11,645
45,439
11,645
45,439
11,645
45,439
11,645
11,64545,43911,64545,43911,64545,43911,64511,64511,64511,64584,96511,64572,25911,6450011,64511,645000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-07-01)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 5,093
27
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)5,0930
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares-22,234
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Revolution Bars Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Revolution Bars Group Ltd. The general trend of Revolution Bars Group Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Revolution Bars Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportĀ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceĀ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Revolution Bars Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.4 < 2.45 < 2.502.

The bearish price targets are: .

Tweet this
Revolution Bars Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows theĀ moving averageĀ of the selected period.

  • Moving averages are laggingĀ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Revolution Bars Group Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Revolution Bars Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theĀ momentumĀ of theĀ selected period based on two moving averages.

  • MACD is aĀ lagging momentumĀ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Revolution Bars Group Ltd. The current macd is -0.25094222.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Revolution Bars Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Revolution Bars Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Revolution Bars Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Revolution Bars Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRevolution Bars Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Revolution Bars Group Ltd. The current adx is 36.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Revolution Bars Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Revolution Bars Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsĀ the current trend.
  • ShowsĀ potential entry signals.
  • ShowsĀ Ā potential exit signals.
  • Can be used to placeĀ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Revolution Bars Group Ltd. The current sar is 3.00384203.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Revolution Bars Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumĀ indicator, meaning the signals are instant.
  • RangesĀ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Revolution Bars Group Ltd. The current rsi is 8.19077497. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Revolution Bars Group Ltd Daily Relative Strength Index (RSI) ChartRevolution Bars Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesĀ a certain price to multiple prices ranging over time.

  • LeadingĀ momentumĀ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesĀ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Revolution Bars Group Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Revolution Bars Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Revolution Bars Group Ltd Daily Stochastic Oscillator ChartRevolution Bars Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Ā the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Revolution Bars Group Ltd. The current cci is -353.72331863.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Revolution Bars Group Ltd Daily Commodity Channel Index (CCI) ChartRevolution Bars Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Revolution Bars Group Ltd. The current cmo is -92.6059933.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Revolution Bars Group Ltd Daily Chande Momentum Oscillator (CMO) ChartRevolution Bars Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Ā Shows the current price relative to the highest high over the last 14 days.
Ā 

  • Lagging momentum indicator
  • Ranging between 0 andĀ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Revolution Bars Group Ltd. The current willr is -92.14092141.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Revolution Bars Group Ltd Daily Williams %R ChartRevolution Bars Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldĀ 

Score

Let's take a look at the Bollinger Bands of Revolution Bars Group Ltd.

Revolution Bars Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Revolution Bars Group Ltd. The current atr is 0.32770362.

Revolution Bars Group Ltd Daily Average True Range (ATR) ChartRevolution Bars Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Ā Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Revolution Bars Group Ltd. The current obv is -13,031,483.

Revolution Bars Group Ltd Daily On-Balance Volume (OBV) ChartRevolution Bars Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Revolution Bars Group Ltd. The current mfi is 7.58055418.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Revolution Bars Group Ltd Daily Money Flow Index (MFI) ChartRevolution Bars Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Revolution Bars Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Revolution Bars Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Revolution Bars Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than508.191
Ma 20Greater thanMa 502.758
Ma 50Greater thanMa 1002.903
Ma 100Greater thanMa 2003.696
OpenGreater thanClose1.400
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Revolution Bars Group Ltd with someone you think should read this too:
  • Are you bullish or bearish on Revolution Bars Group Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Revolution Bars Group Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Revolution Bars Group Ltd

I send you an email if I find something interesting about Revolution Bars Group Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Revolution Bars Group Ltd.

Receive notifications about Revolution Bars Group Ltd in your mailbox!