REVB
Revelation·NASDAQ
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2.80 / 10
Underperform
REVB's fundamental assessment is challenging with a score of 2.8/10. Strengths include positive Asset-MV and Profit-MV indicators, but weaknesses emerge in Net profit / Total profit (%) at 100.0% (potentially indicating data anomaly or full profit retention) and a Gross profit margin of 38.1%, which, while decent, does not offset other deficits. Revenue-MV and Cash-MV are negative, signaling below-peer performance. The PB-ROE factor of -0.9291 places the stock in a lower historical return quartile, reinforcing the defensive stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.19
Score1/3
Weight10.15%
1M Return5.20%
Value-0.19
Score1/3
Weight10.15%
1M Return5.20%
Gross profit margin (%)
Value38.10
Score1/3
Weight-0.78%
1M Return-0.54%
Value38.10
Score1/3
Weight-0.78%
1M Return-0.54%
PB-ROE
Value-0.93
Score1/3
Weight14.03%
1M Return7.02%
Value-0.93
Score1/3
Weight14.03%
1M Return7.02%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight1.30%
1M Return0.86%
Value1031.01
Score3/3
Weight1.30%
1M Return0.86%
Cash-MV
Value-0.14
Score2/3
Weight15.21%
1M Return7.73%
Value-0.14
Score2/3
Weight15.21%
1M Return7.73%
Inventory turnover ratio
Value37.99
Score3/3
Weight8.92%
1M Return5.26%
Value37.99
Score3/3
Weight8.92%
1M Return5.26%
Profit-MV
Value-0.06
Score2/3
Weight15.19%
1M Return7.79%
Value-0.06
Score2/3
Weight15.19%
1M Return7.79%
Current assets turnover ratio
Value1.17
Score2/3
Weight1.78%
1M Return1.15%
Value1.17
Score2/3
Weight1.78%
1M Return1.15%
Asset-MV
Value0.02
Score2/3
Weight34.66%
1M Return15.13%
Value0.02
Score2/3
Weight34.66%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.45%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.45%
1M Return-0.30%
Revenue-MV
Value-0.19
Score1/3
Weight10.15%
1M Return5.20%
Value-0.19
Score1/3
Weight10.15%
1M Return5.20%
Inventory turnover ratio
Value37.99
Score3/3
Weight8.92%
1M Return5.26%
Value37.99
Score3/3
Weight8.92%
1M Return5.26%
Gross profit margin (%)
Value38.10
Score1/3
Weight-0.78%
1M Return-0.54%
Value38.10
Score1/3
Weight-0.78%
1M Return-0.54%
Profit-MV
Value-0.06
Score2/3
Weight15.19%
1M Return7.79%
Value-0.06
Score2/3
Weight15.19%
1M Return7.79%
PB-ROE
Value-0.93
Score1/3
Weight14.03%
1M Return7.02%
Value-0.93
Score1/3
Weight14.03%
1M Return7.02%
Current assets turnover ratio
Value1.17
Score2/3
Weight1.78%
1M Return1.15%
Value1.17
Score2/3
Weight1.78%
1M Return1.15%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight1.30%
1M Return0.86%
Value1031.01
Score3/3
Weight1.30%
1M Return0.86%
Asset-MV
Value0.02
Score2/3
Weight34.66%
1M Return15.13%
Value0.02
Score2/3
Weight34.66%
1M Return15.13%
Cash-MV
Value-0.14
Score2/3
Weight15.21%
1M Return7.73%
Value-0.14
Score2/3
Weight15.21%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.45%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.45%
1M Return-0.30%
Is REVB fundamentally strong?
- REVB scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -157.28% ROE, 0.00% net margin, -0.17 P/E ratio, 0.22 P/B ratio, and 109.66% earnings growth, these metrics solidify its Underperform investment rating.
