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Revolution Medicines Inc. Warrant

RVMDW | US

4.43

USD

0.13

3.02%

RVMDW | US
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About Revolution Medicines Inc. Warrant

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.43

Open

4.25

High

4.65

Low

4.08

View Less

RVMDW | US

Risk
457.4
Sharpe
16.06
Luna's Score
51/100
Recommendation
Hold

Luna says (RVMDW | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

642.6%

1 month

457.4%

3 months

291.3%

6 months

286.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.05

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-569.47M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-77.52K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-40.73

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.53

Range1M

4.68

Range3M

4.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.22

Price X volume

257.22K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XOMAPXOMAPBiotechnology26.125026.27121.93%
XOMA Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred StockXOMAOBiotechnology25.42780-0.44%25.57121.93%
Vaxxinity Inc. Class A Common StockVAXXBiotechnology00-100.00%n/a113.12%
SABSWSABSWBiotechnology0.018500.1711.58%
REVBWREVBWBiotechnology0.00920n/a0.00%
Nutriband Inc. WarrantNTRBWBiotechnology1.170-2.50%n/a1.72%
JSPRWJSPRWBiotechnology0.01550n/a2.31%
ICUCWICUCWBiotechnology0.0298049.75%n/a-45.50%
Humacyte IncHUMAWBiotechnology0.08680-1.48%n/a-63.37%
EyeGate Pharmaceuticals IncEYEGBiotechnology35.528700.13%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.53-
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book-15.55-
Dividend Yield-2.20-
Std. Deviation (3M)291.3372.80Riskier
Debt to Equity0.05-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap-3.66B-
  • 1

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