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Reviva Pharmaceuticals Holdings Inc.

RVPH | US

0.90

USD

0.01

1.25%

RVPH | US
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About Reviva Pharmaceuticals Holdings Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.90

Open

0.91

High

0.92

Low

0.87

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

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RVPH | US

Risk
110.2
Sharpe
-0.64
Luna's Score
39/100
Recommendation
Sell

Luna says (RVPH | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

91.3%

1 month

110.2%

3 months

158.6%

6 months

150.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

8.35

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-6.00

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-10.10M

MarketCap

29.80M

MarketCap(USD)

29.80M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-1.80K

Short ratio

13.36

Short perc.

22.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.24

Range1M

0.41

Range3M

3.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.32

Price X volume

169.05K

Peers

Name
Ticker
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Marketcap
Day Return
PE Ratio
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SABSSABSBiotechnology3.5232.49M-7.37%n/a11.58%
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NRXBFNRXBFBiotechnology0.433530.87Mn/a0.00%
Rafael Holdings IncRFLBiotechnology1.2330.36M-5.38%n/a2.77%
Inovio Pharmaceuticals IncINOBiotechnology1.1529.86M0.88%n/a13.42%
Atara Biotherapeutics IncATRABiotechnology5.0128.89M2.24%n/a-81.03%
Mustang Bio IncMBIOBiotechnology0.75428.07M-1.23%n/a-13.03%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.000.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book8.3515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)158.6372.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap29.80M3.66BEmerging
  • 1

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