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Revolution Medicines Inc. Warrant

RVMDW | US

1.60

USD

-0.29

-15.34%

RVMDW | US

About Revolution Medicines Inc. Warrant

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.60

Open

1.80

High

1.80

Low

1.53

View Less

RVMDW | US

Risk
97.1
Sharpe
6.06
Luna's Score
49/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

109.7%

1 month

97.1%

3 months

264.1%

6 months

226.6%

Returns

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.55

Range1M

0.66

Range3M

2.89

Volumes: Market Activity

Rel. volume

0.78

Price X volume

24.11K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XOMAPXOMAPBiotechnology25.60-0.58%26.27121.93%
XOMA Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred StockXOMAOBiotechnology25.330-0.04%25.57121.93%
Rocket Pharmaceuticals Inc. WarrantRCKTWBiotechnology0.01580-21.00%n/a0.00%
ICUCWICUCWBiotechnology0.02610n/a-45.50%
Humacyte IncHUMAWBiotechnology0.08870-7.31%n/a-63.37%
EyeGate Pharmaceuticals IncEYEGBiotechnology34.96460-0.98%n/a
COEPWCOEPWBiotechnology0.0121022.22%n/a25.11%
  • 1

Diversifiers

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

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-41.03-
Price to Book-15.55-
Dividend Yield---
Std. Deviation (3M)264.13-Riskier
Debt to Equity0.05-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap---
  • 1

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