25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Revasum Inc
Buy, Hold or Sell?

Let's analyze Revasum together

I guess you are interested in Revasum Inc. 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 Revasum Inc. 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.

Get notifications about Revasum Inc

I send you an email if I find something interesting about Revasum Inc.

Quick analysis of Revasum (30 sec.)










What can you expect buying and holding a share of Revasum? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
14.3%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.09
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
A$0.12
Expected price per share
A$0.115 - A$0.115
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Revasum (5 min.)




Live pricePrice per Share (EOD)

A$0.12

2. Growth of Revasum (5 min.)




Is Revasum growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9m$7.9m0.000.0%

How much money is Revasum making?

Current yearPrevious yearGrowGrow %
Making money0.00-$9.9m$9.9m?
Net Profit Margin0.0%-67.6%--

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

3. Financial Health of Revasum (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#147 / 150

Most Revenue
#119 / 150

Most Profit
#110 / 150

Most Efficient
#106 / 150
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Revasum? (5 min.)

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

What can you expect buying and holding a share of Revasum?

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

Speculation

The Price per Share of Revasum is A$0.115. 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 Revasum.
  • 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 Revasum, 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 A$0.09. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.09 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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Revasum.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.000.0%-0.07-60.7%-0.04-36.8%-0.04-32.7%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.06-53.2%-0.02-21.0%0.003.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.6%0.001.1%
Usd Total Gains Per Share0.000.0%0.000.0%-0.06-53.2%-0.02-19.4%0.015.0%
Usd Price Per Share0.09-0.09-0.09-0.25-0.35-
Price to Earnings Ratio0.00-0.00--1.25--7.85--13.18-
Price-to-Total Gains Ratio-1.43--1.57-0.25-
Price to Book Ratio1.51-1.51-1.40-2.79-2.94-
Price-to-Total Gains Ratio-1.43--1.57-0.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.077165
Number of shares12959
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.02
Gains per Quarter (12959 shares)0.00-289.67
Gains per Year (12959 shares)0.00-1,158.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1094-1253-1169
200-10189-2506-2328
300-10283-3759-3487
400-10377-5012-4646
500-10472-6265-5805
600-10566-7518-6964
700-10660-8771-8123
800-10754-10024-9282
900-10849-11277-10441
1000-10943-12530-11600

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 Share0.00.01.00.0%0.02.01.00.0%0.04.01.00.0%0.06.01.00.0%1.011.04.06.3%
Book Value Change Per Share0.00.01.00.0%1.01.01.033.3%1.03.01.020.0%2.04.01.028.6%7.08.01.043.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.06.014.3%1.00.015.06.3%
Total Gains per Share0.00.01.00.0%1.01.01.033.3%1.03.01.020.0%2.04.01.028.6%7.08.01.043.8%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Revasum

About Revasum Inc

Revasum, Inc. designs, develops, manufactures, and markets a portfolio of semiconductor processing equipment in North America, Asia, and Europe. It offers grinding, polishing, and chemical mechanical planarization equipment used to manufacture substrates and devices for the semiconductor industry. Its systems are an integral part of the production chain in manufacturing and processing wafers to produce microchips, sensors, LEDs, RF devices, and power devices, which are used in connected IoT devices, cellphones, wearables, automotive, 5G, and industrial applications. The company was incorporated in 2016 and is headquartered in San Luis Obispo, California.

Fundamental data was last updated by Penke on 2024-07-12 23:42:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Revasum Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Revasum earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Revasum to the¬†Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Revasum Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-67.6%+67.6%
TTM-5Y-47.6%+47.6%
5Y-47.6%10Y-40.6%-7.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.5%-9.5%
YOY-67.6%13.0%-80.6%
5Y-47.6%11.0%-58.6%
10Y-40.6%9.5%-50.1%
1.1.2. Return on Assets

Shows how efficient Revasum is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Revasum to the¬†Semiconductor Equipment & Materials industry mean.
  • 0.0% Return on Assets means that¬†Revasum generated¬†$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Revasum Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-55.0%+55.0%
TTM-5Y-33.9%+33.9%
5Y-33.9%10Y-30.9%-3.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-1.3%-1.3%
YOY-55.0%1.9%-56.9%
5Y-33.9%1.8%-35.7%
10Y-30.9%1.5%-32.4%
1.1.3. Return on Equity

Shows how efficient Revasum is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Revasum to the¬†Semiconductor Equipment & Materials industry mean.
  • 0.0% Return on Equity means Revasum generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Revasum Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-124.8%+124.8%
TTM-5Y-60.9%+60.9%
5Y-60.9%10Y-63.5%+2.6%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.3%-2.3%
YOY-124.8%3.4%-128.2%
5Y-60.9%2.7%-63.6%
10Y-63.5%2.5%-66.0%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Revasum Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Revasum is operating .

  • Measures how much profit Revasum makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Revasum to the¬†Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Revasum Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-53.5%+53.5%
TTM-5Y-33.7%+33.7%
5Y-33.7%10Y-30.4%-3.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%-12.6%
TTM-3.7%-3.7%
YOY-53.5%12.5%-66.0%
5Y-33.7%11.5%-45.2%
10Y-30.4%8.2%-38.6%
1.2.2. Operating Ratio

Measures how efficient Revasum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Semiconductor Equipment & Materials 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 Revasum Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.659-1.659
TTM-5Y1.249-1.249
5Y1.24910Y1.324-0.075
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.500-1.500
TTM-1.468-1.468
YOY1.6591.388+0.271
5Y1.2491.429-0.180
10Y1.3241.315+0.009
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Revasum Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Revasum is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 0.00¬†means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Revasum Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.354-1.354
TTM-5Y1.657-1.657
5Y1.65710Y2.032-0.375
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.463-2.463
TTM-2.463-2.463
YOY1.3542.512-1.158
5Y1.6572.701-1.044
10Y2.0322.442-0.410
1.3.2. Quick Ratio

Measures if Revasum is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Revasum to the¬†Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Revasum Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.291-0.291
TTM-5Y0.618-0.618
5Y0.61810Y1.053-0.436
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.853-0.853
TTM-0.894-0.894
YOY0.2910.982-0.691
5Y0.6181.157-0.539
10Y1.0531.176-0.123
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Revasum Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Revasum assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Revasum to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Revasum assets are¬†financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Revasum Inc:

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.5590.000
TTM0.5595Y0.434+0.125
5Y0.43410Y0.441-0.007
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.353+0.206
TTM0.5590.357+0.202
YOY0.5590.368+0.191
5Y0.4340.362+0.072
10Y0.4410.370+0.071
1.4.2. Debt to Equity Ratio

Measures if Revasum is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Revasum to the¬†Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 126.8% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Revasum Inc:

  • The MRQ is 1.268. The company is able to pay all its debts with equity. +1
  • The TTM is 1.268. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.268TTM1.2680.000
TTM1.268YOY1.2680.000
TTM1.2685Y0.835+0.433
5Y0.83510Y0.986-0.151
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2680.577+0.691
TTM1.2680.563+0.705
YOY1.2680.644+0.624
5Y0.8350.583+0.252
10Y0.9860.647+0.339
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Revasum Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Revasum generates.

  • Above 15 is considered overpriced but¬†always compare¬†Revasum to the¬†Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Revasum Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-1.251+1.251
TTM-5Y-7.855+7.855
5Y-7.85510Y-13.176+5.321
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.645-21.645
TTM-24.615-24.615
YOY-1.25116.402-17.653
5Y-7.85525.056-32.911
10Y-13.17623.647-36.823
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Revasum Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-1.690+1.690
TTM-5Y-73.369+73.369
5Y-73.36910Y-57.846-15.523
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.247+1.247
TTM-2.200-2.200
YOY-1.6902.719-4.409
5Y-73.3693.699-77.068
10Y-57.846-0.381-57.465
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Revasum is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Revasum Inc:

  • The EOD is 1.237. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.505. Based on the equity, the company is underpriced. +1
  • The TTM is 1.505. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.237MRQ1.505-0.269
MRQ1.505TTM1.5050.000
TTM1.505YOY1.398+0.108
TTM1.5055Y2.794-1.289
5Y2.79410Y2.937-0.143
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.2372.783-1.546
MRQ1.5052.394-0.889
TTM1.5052.392-0.887
YOY1.3982.381-0.983
5Y2.7942.806-0.012
10Y2.9372.990-0.053
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Revasum Inc.

3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Revasum Inc 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----0%-0.0910%-0.0360%0.007-100%
Book Value Per Share--0.0930.0930%0.0930%0.126-26%0.134-31%
Current Ratio----0%1.354-100%1.657-100%2.032-100%
Debt To Asset Ratio--0.5590.5590%0.5590%0.434+29%0.441+27%
Debt To Equity Ratio--1.2681.2680%1.2680%0.835+52%0.986+29%
Dividend Per Share----0%-0%0.003-100%0.002-100%
Eps----0%-0.1040%-0.0630%-0.0560%
Gross Profit Margin----0%1.143-100%0.935-100%1.002-100%
Market Cap14734375.000-22%17937500.00017937500.0000%16656250.000+8%48687500.000-63%67723214.286-74%
Net Profit Margin----0%-0.6760%-0.4760%-0.4060%
Operating Margin----0%-0.5350%-0.3370%-0.3040%
Operating Ratio----0%1.659-100%1.249-100%1.324-100%
Pb Ratio1.237-22%1.5051.5050%1.398+8%2.794-46%2.937-49%
Pe Ratio----0%-1.2510%-7.8550%-13.1760%
Price Per Share0.115-22%0.1400.1400%0.130+8%0.380-63%0.529-74%
Price To Free Cash Flow Ratio----0%-1.6900%-73.3690%-57.8460%
Quick Ratio----0%0.291-100%0.618-100%1.053-100%
Return On Assets----0%-0.5500%-0.3390%-0.3090%
Return On Equity----0%-1.2480%-0.6090%-0.6350%
Total Gains Per Share----0%-0.0910%-0.0330%0.009-100%
Usd Book Value--7995148.0497995148.0490%7995148.0490%10835181.021-26%11514766.934-31%
Usd Book Value Change Per Share----0%-0.0610%-0.0240%0.004-100%
Usd Book Value Per Share--0.0620.0620%0.0620%0.085-26%0.090-31%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps----0%-0.0700%-0.0420%-0.0380%
Usd Free Cash Flow----0%-6611603.2850%-5523607.9730%-4526040.9810%
Usd Market Cap9886765.625-22%12036062.50012036062.5000%11176343.750+8%32669312.500-63%45442276.786-74%
Usd Price Per Share0.077-22%0.0940.0940%0.087+8%0.255-63%0.355-74%
Usd Profit----0%-9979929.5460%-6258874.5550%-5424150.7560%
Usd Revenue--16882006.38316882006.3830%14754809.631+14%13884868.277+22%14321448.460+18%
Usd Total Gains Per Share----0%-0.0610%-0.0220%0.006-100%
 EOD+2 -3MRQTTM+0 -0YOY+5 -55Y+4 -1310Y+4 -17

4.2. Fundamental Score

Let's check the fundamental score of Revasum Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-11.237
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.268
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

4.3. Technical Score

Let's check the technical score of Revasum Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.648
Ma 20Greater thanMa 500.115
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.115
OpenGreater thanClose0.115
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  302-264381,9972,0351252,160-2,747-586
Operating Income  -12,8396,899-5,9403,170-2,770-8,993-11,76336,92325,159



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

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

Assets

Total Current Assets
Cash And Cash Equivalents 586
Other Current Assets -586
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Cash and Short Term Investments 586
Common Stock Shares Outstanding 106,267
Net Debt -586



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-311998-12-311997-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
2,114
1,800
706
560
410
2,702
2,544
2,400
8,568
16,203
10,210
44,206
32,627
20,190
22,542
18,126
0
018,12622,54220,19032,62744,20610,21016,2038,5682,4002,5442,7024105607061,8002,114
   > Total Current Assets 
767
430
133
72
14
2,558
1,411
1,176
7,569
15,659
9,475
41,534
19,521
11,317
15,419
13,721
0
013,72115,41911,31719,52141,5349,47515,6597,5691,1761,4112,5581472133430767
       Cash And Cash Equivalents 
630
194
99
63
12
2,539
1,384
1,152
1,402
895
2,406
24,469
6,838
1,364
4,311
917
586
5869174,3111,3646,83824,4692,4068951,4021,1521,3842,539126399194630
       Short-term Investments 
0
0
0
0
0
0
0
0
6,227
14,226
0
0
0
0
0
0
0
000000014,2266,22700000000
       Net Receivables 
137
236
34
9
2
19
27
24
7
120
2,488
8,189
1,821
2,765
1,750
2,036
0
02,0361,7502,7651,8218,1892,48812072427192934236137
       Other Current Assets 
0
0
0
0
0
0
0
0
-10,030
0
470
355
302
38
1,365
1,449
-586
-5861,4491,365383023554700-10,03000000000
   > Long-term Assets 
1,347
1,370
574
488
396
144
1,133
1,224
1,000
544
0
2,672
13,106
8,873
7,123
4,405
0
04,4057,1238,87313,1062,67205441,0001,2241,1331443964885741,3701,347
       Property Plant Equipment 
1,346
57
190
77
49
0
0
0
1
6
382
1,034
6,278
5,022
4,114
2,423
0
02,4234,1145,0226,2781,034382610004977190571,346
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
237
1,536
6,770
3,792
2,968
1,982
0
01,9822,9683,7926,7701,5362370000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
116
1,530
6,828
3,851
3,009
0
0
003,0093,8516,8281,5301160000000000
> Total Liabilities 
82
15
144
84
57
24
14
50
35
2,032
7,264
9,213
11,299
8,200
6,719
10,134
0
010,1346,7198,20011,2999,2137,2642,0323550142457841441582
   > Total Current Liabilities 
82
15
144
84
57
24
14
50
35
2,032
6,669
9,195
7,841
6,059
5,991
10,134
0
010,1345,9916,0597,8419,1956,6692,0323550142457841441582
       Short-term Debt 
22
0
84
21
26
0
0
0
10,030
288
405
9
1,181
3,168
708
751
0
07517083,1681,181940528810,030000262184022
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
405
9
798
3,246
0
4,845
0
04,84503,24679894050000000000
       Accounts payable 
60
15
60
63
31
24
14
29
11
33
1,391
4,134
2,112
1,542
1,668
1,471
0
01,4711,6681,5422,1124,1341,39133112914243163601560
       Other Current Liabilities 
29
0
0
27
0
0
0
20
25
1,672
3,572
4,992
4,275
1,278
3,396
7,742
0
07,7423,3961,2784,2754,9923,5721,6722520000270029
   > Long-term Liabilities 
82
15
144
84
57
24
14
29
10
361
0
18
3,458
2,141
728
2,392
0
02,3927282,1413,4581803611029142457841441582
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
595
18
3,458
2,141
728
0
0
007282,1413,458185950000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
1,428
6,770
3,792
2,968
0
0
002,9683,7926,7701,42800000000000
> Total Stockholder Equity
2,032
1,785
562
476
352
2,679
2,531
2,351
8,533
14,171
2,946
34,993
21,328
11,990
15,823
7,992
0
07,99215,82311,99021,32834,9932,94614,1718,5332,3512,5312,6793524765621,7852,032
   Common Stock
3,465
4,575
5,427
5,058
4,884
10,934
12,518
13,230
13,793
14,657
19
43,154
43,407
43,610
49,996
49,996
0
049,99649,99643,61043,40743,1541914,65713,79313,23012,51810,9344,8845,0585,4274,5753,465
   Retained Earnings 0-43,540-34,607-32,642-23,486-8,540-4,185-545-5,315-6,267-5,623-4,443-3,986-4,018-4,195-2,821-2,154
   Accumulated Other Comprehensive Income 
720
32
-670
-565
-545
-3,812
-4,364
-4,612
54
58
0
379
1,407
1,022
434
1,536
0
01,5364341,0221,40737905854-4,612-4,364-3,812-545-565-67032720
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue25,159
Cost of Revenue--
Gross Profit25,15925,159
 
Operating Income (+$)
Gross Profit25,159
Operating Expense--
Operating Income25,15925,159
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income25,159
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,159
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)25,159
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Revasum
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 Revasum. The general trend of Revasum 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 Revasum'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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Revasum Inc.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.115 < 0.115 < 0.115.

The bearish price targets are: 0.115 > 0.115 > 0.115.

Tweet this
Revasum Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†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 Revasum Inc. 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

Revasum Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†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 Revasum Inc. The current macd is 0.00000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Revasum price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Revasum. 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 Revasum 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Revasum Inc Daily Moving Average Convergence/Divergence (MACD) ChartRevasum Inc 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 Revasum Inc. The current adx is 22.65.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Revasum shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Revasum Inc 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.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Revasum Inc. The current sar is 0.1139658.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Revasum Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†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 Revasum Inc. The current rsi is 38.65. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Revasum Inc Daily Relative Strength Index (RSI) ChartRevasum Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†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 Revasum Inc. 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 Revasum price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Revasum Inc Daily Stochastic Oscillator ChartRevasum Inc 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,¬†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 Revasum Inc. The current cci is -66.66666667.

Revasum Inc Daily Commodity Channel Index (CCI) ChartRevasum Inc 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 Revasum Inc. The current cmo is 0.

Revasum Inc Daily Chande Momentum Oscillator (CMO) ChartRevasum Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-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 Revasum Inc. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Revasum Inc Daily Williams %R ChartRevasum Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 oversold¬†

Score

Let's take a look at the Bollinger Bands of Revasum Inc.

Revasum Inc 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 Revasum Inc. The current atr is 0.00000.

Revasum Inc Daily Average True Range (ATR) ChartRevasum Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Revasum Inc. The current obv is -6,184,764.

Revasum Inc Daily On-Balance Volume (OBV) ChartRevasum Inc 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 Revasum Inc. The current mfi is 0.

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
Revasum Inc Daily Money Flow Index (MFI) ChartRevasum Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Revasum Inc.

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
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Revasum Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Revasum Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.648
Ma 20Greater thanMa 500.115
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.115
OpenGreater thanClose0.115
Total0/5 (0.0%)
Penke

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

  • Share my analysis of Revasum with someone you think should read this too:
  • Are you bullish or bearish on Revasum? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Revasum? 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 Revasum Inc

I send you an email if I find something interesting about Revasum Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Revasum Inc.

Receive notifications about Revasum Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.