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Reviva Pharmaceuticals Holdings Inc.

RVPH | US

0.59

USD

-0.01

-0.83%

RVPH | US

About Reviva Pharmaceuticals Holdings Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

0.59

Open

0.63

High

0.65

Low

0.52

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
288.3
Sharpe
-0.59
Luna's Score
37/100
Recommendation
Sell

Luna says (RVPH | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

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

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

Risk Meter

10 days

251.1%

1 month

288.3%

3 months

222.7%

6 months

182.0%

Returns

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

19.69M

MarketCap(USD)

19.69M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.65

Range3M

3.35

Volumes: Market Activity

Rel. volume

0.08

Price X volume

42.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DOMHDOMHBiotechnology3.3521.03M2.76%n/a7.66%
Evaxion Biotech A/SEVAXBiotechnology3.7520.92M-3.85%n/a837.11%
Dyadic International IncDYAIBiotechnology0.689720.33M-11.12%n/a175.64%
InMed Pharmaceuticals IncINMBiotechnology1.5220.28M-2.56%n/a7.00%
Enveric Biosciences IncENVBBiotechnology2.2219.80M-1.77%n/a0.00%
Outlook Therapeutics IncOTLKBiotechnology0.813619.25M-3.49%n/a-39.11%
Can-Fite BioPharma LtdCANFBiotechnology3.1118.96M-4.01%n/a0.00%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.430118.80M-7.70%n/a35.26%
DarT Bioscience IncDAREBiotechnology2.1418.29M-2.28%0.12218.34%
Enlivex Therapeutics LtdENLVBiotechnology0.849918.19M-1.56%n/a2.92%
  • 1

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Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.00-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book8.3515.55Cheaper
Dividend Yield---
Std. Deviation (3M)222.69-Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap19.69M-Emerging
  • 1

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