Revival Competitors

Stocks . Canada . 
Stock . Revival Gold
RVG Stock  CAD 1.13  0.10  9.71%   
Revival Gold competes with STLLR Gold, Belo Sun, White Gold, Cabral Gold, and Majestic Gold; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Revival Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Revival Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Revival Gold Correlation with its peers.

Revival Gold vs Firefox Gold Correlation

Very poor diversification

The correlation between Revival Gold and FFOX is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Revival Gold and FFOX in the same portfolio, assuming nothing else is changed.

Moving together with Revival Stock

  0.9AG First Majestic SilverPairCorr
  0.81ORE Orezone Gold CorpPairCorr
  0.9FDY Faraday Copper CorpPairCorr

Moving against Revival Stock

  0.66X TMX Group LimitedPairCorr
  0.55ONEX Onex CorpPairCorr
Return On Tangible Assets is likely to drop to -0.82 in 2026. Return On Capital Employed is likely to drop to -0.85 in 2026. At this time, Revival Gold's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 5.7 M in 2026, whereas Net Tangible Assets are likely to drop slightly above 7.5 M in 2026.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.061.146.26
Details
Intrinsic
Valuation
LowRealHigh
0.040.855.97
Details
Naive
Forecast
LowNextHigh
0.021.236.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Revival Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Revival Gold and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Revival and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Revival Gold does not affect the price movement of the other competitor.

High positive correlations

FFOX
+ 0.87
WGO
DNG
+ 0.85
WGO
NCAU
+ 0.82
DNG
WGO
+ 0.81
BSX
NCAU
+ 0.81
MJS
FFOX
+ 0.77
NCAU
  

High negative correlations

LGC
- 0.24
BSX
FFOX
- 0.21
LGC
LGC
- 0.2
WGO
LGC
- 0.03
STLR
LGC
- 0.02
CBR

Risk-Adjusted Indicators

There is a big difference between Revival Stock performing well and Revival Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Revival Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Revival Gold Competitive Analysis

The better you understand Revival Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Revival Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Revival Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RVG STLR BSX WGO CBR MJS DNG NCAU LGC FFOX
 9.71 
 1.13 
Revival
 0.98 
 2.07 
STLLR
 1.64 
 1.24 
Belo
 15.66 
 2.29 
White
 9.76 
 0.90 
Cabral
 5.26 
 0.18 
Majestic
 3.06 
 6.74 
Dynacor
 3.80 
 0.82 
Newcore
 2.72 
 3.02 
Lavras
 1.37 
 0.74 
Firefox
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very risky
Out of control
Dangerous
Extremely Dangerous
Out of control
Slightly risky
Extremely Dangerous
Risky
Abnormally volatile
Market Performance
(90 Days Performance)
Good
Fair
Good
Solid
Fair
Mild
Solid
Fair
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Small
Tiny
Tiny
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Hold
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Hold
Current Ratio
2.03
N/A
8.92
3.92
1.83
1.11
5.51
9.22
2.5
2.35
Net Asset
13.29 M
128.97 M
23.34 M
137.98 M
6.08 M
187.93 M
125.26 M
56.75 M
25.94 M
2.12 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0996
0.0474
N/A
N/A
N/A
EBITDA
(11.45 M)
(27.43 M)
(7.25 M)
(2.34 M)
(12.81 M)
39.86 M
30.8 M
(3.87 M)
(3.94 M)
(2.95 M)
Current Valuation
256.13 M
299.67 M
567.98 M
506.39 M
246.04 M
187.26 M
233.81 M
207.46 M
172.98 M
22.32 M
Price To Book
4.85
2.86
35.48
4.17
18.75
1.19
1.6
3.43
4.91
4.24
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.44
0.079
N/A
N/A
N/A
Retained Earnings
(50.47 M)
(135.23 M)
(248.98 M)
(32.13 M)
(42.74 M)
(24.7 M)
73.83 M
(24.6 M)
(7.64 M)
(22.15 M)
Current Asset
N/A
N/A
10.32 M
N/A
N/A
N/A
N/A
N/A
9.18 M
N/A
Beta
0.65
0.89
2.8
1.5
1.78
1.58
0.57
0.69
-0.44
1.99
Number Of Employees
N/A
31
N/A
N/A
95
N/A
575
41
N/A
N/A
Shares Outstanding
272.51 M
151.2 M
470.78 M
221.44 M
277.69 M
1.04 B
41.9 M
263.49 M
58.33 M
38.47 M
Cash Flow From Operations
(10.46 M)
(24.76 M)
(5.24 M)
(1.41 M)
(6.4 M)
28.53 M
16.13 M
(2.68 M)
(2.14 M)
(1.98 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0395
0.0237
N/A
N/A
N/A
Total Debt
1.01 M
10.45 M
3.11 M
15.17 M
582.6 K
28.21 M
1.11 M
6.89 M
1.27 M
356.8 K
Return On Equity
-0.37
-0.24
-0.48
-0.0197
-1.42
0.11
0.14
-0.0465
-0.12
-0.73
Return On Asset
-0.22
-0.15
-0.28
-0.0107
-0.78
0.0787
0.0897
-0.0385
-0.0757
-0.36
Number Of Shares Shorted
340.89 K
1.58 M
816.64 K
856.08 K
226.33 K
182.23 K
44 K
73.2 K
12.6 K
6.74 K
Book Value Per Share
0.19
0.81
0.035
0.61
0.048
0.16
4.21
0.25
0.64
0.18
Current Liabilities
N/A
N/A
3.83 M
N/A
N/A
N/A
N/A
N/A
4.39 M
N/A
Total Asset
13.29 M
128.97 M
23.34 M
137.98 M
6.08 M
187.93 M
125.26 M
56.75 M
25.94 M
2.12 M
Short Ratio
0.59
4.19
1.03
2.28
0.74
0.01
0.55
0.1
0.08
0.04
Target Price
2.45
4.08
0.65
4.5
0.95
N/A
8.85
2.03
5.8
0.4
Debt To Equity
N/A
N/A
N/A
N/A
N/A
18.5
2.8
N/A
0.26
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.005
0.11
N/A
N/A
N/A
Shares Owned By Institutions
14.33
4.82
9.8
4.03
13.81
N/A
1.34
28.42
0.94
14.77
Market Capitalization
307.94 M
309.96 M
583.77 M
507.09 M
249.92 M
190.29 M
282.43 M
216.06 M
187.24 M
28.47 M
Price To Earning
N/A
N/A
-13.89
N/A
N/A
12.0
16.73
N/A
31.33
N/A
Price To Earnings To Growth
N/A
N/A
-0.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
2.3
0.85
N/A
N/A
N/A
Net Income
(8.59 M)
(20.98 M)
(7.29 M)
(2.51 M)
(7.28 M)
9.93 M
16.88 M
(5.27 M)
(3.67 M)
(2.12 M)
Earnings Per Share
-0.05
1.33
-0.02
-0.01
-0.05
0.01
0.51
-0.02
-0.07
-0.14
Shares Owned By Insiders
18.12
28.3
21.87
36.17
6.33
12.81
8.17
12.99
48.06
23.0
Revenue
N/A
N/A
N/A
N/A
N/A
70.95 M
284.4 M
N/A
N/A
N/A
Working Capital
3.72 M
4.67 M
8.24 M
3.28 M
1.6 M
86.32 M
58.86 M
3.71 M
597.92 K
444.08 K
Cash And Equivalents
300.36 K
32.31 M
1.5 M
14.86 M
554.65 K
22.62 M
14.43 M
13.21 M
28.72 M
73.46 K
Cash Per Share
0.01
N/A
0.07
0.13
0.01
0.02
0.37
0.14
0.28
N/A
Gross Profit
N/A
N/A
47.76 K
(123.38 K)
N/A
56.04 M
34.16 M
N/A
N/A
N/A
Day Typical Price
1.09
2.07
1.23
2.29
0.9
0.18
6.7
0.82
2.99
0.75
Accumulation Distribution
67490.97
13334.49
89193.23
27084.74
8880.52
41387.05
1830.04
8505.54
4149.62
3606.71
Daily Balance Of Power
0.8333
0.1818
0.2
3.1
2.0
(1.00)
1.333333
1.0
0.6667
0.5
Period Momentum Indicator
0.1
0.02
0.02
0.31
0.08
(0.01)
0.2
0.03
0.08
0.01
Rate Of Daily Change
1.1
1.01
1.02
1.16
1.1
0.95
1.03
1.04
1.03
1.01
Day Median Price
1.07
2.07
1.22
2.29
0.9
0.19
6.68
0.82
2.97
0.75
Price Action Indicator
0.11
0.015
0.03
0.16
0.04
(0.01)
0.17
0.02
0.09
(0.01)
Relative Strength Index
98.3
96.43
5.05
76.49
45.66
15.52
45.87
95.65
3.14
96.47
Coefficient Of Variation
555.21
524.1
458.81
373.71
558.05
2440.19
487.9
672.71
2126.93
800.34
Mean Deviation
3.83
3.04
6.04
4.16
2.9
2.89
2.25
3.14
3.07
4.13
Jensen Alpha
0.8763
0.6982
2.35
1.3
0.555
0.1118
0.5966
0.4732
0.1714
0.6494
Total Risk Alpha
0.3661
0.3418
1.28
0.8763
0.2768
(0.29)
0.3122
0.1711
(0.27)
0.1094
Sortino Ratio
0.1539
0.1633
0.4059
0.2441
0.1732
0.0156
0.1732
0.1191
0.0323
0.1129
Downside Variance
27.33
17.7
34.49
31.2
11.88
36.35
10.71
18.94
13.84
31.67
Standard Deviation
4.97
4.07
11.35
5.43
3.83
4.49
3.2
4.09
4.47
5.8
Kurtosis
0.7492
0.8535
28.54
0.1917
0.7927
1.59
6.24
0.1627
3.92
3.25
Potential Upside
9.09
7.5
16.67
10.56
7.94
6.67
4.03
7.14
8.52
11.63
Treynor Ratio
8.6
0.8937
1.71
0.8304
0.4439
0.2235
1.03
0.3828
0.5581
0.8667
Maximum Drawdown
23.63
22.63
82.62
24.71
17.4
25.31
22.84
18.83
29.75
23.59
Variance
24.66
16.57
128.83
29.49
14.69
20.15
10.26
16.73
19.96
33.7
Market Risk Adjusted Performance
8.61
0.9037
1.72
0.8404
0.4539
0.2335
1.04
0.3928
0.5681
0.8767
Risk Adjusted Performance
0.1463
0.1542
0.1762
0.2134
0.1452
0.0397
0.1645
0.1219
0.0443
0.1043
Skewness
(0.30)
0.0363
4.4
0.0952
0.7708
0.725
0.9252
0.041
1.14
1.03
Semi Deviation
4.26
3.38
4.35
3.95
2.45
3.13
2.57
3.41
3.38
4.38
Information Ratio
0.162
0.1687
0.21
0.251
0.1557
0.021
0.1769
0.1267
0.0269
0.1095
Value At Risk
(6.76)
(4.97)
(5.83)
(7.48)
(5.26)
(5.88)
(4.95)
(5.13)
(5.30)
(7.14)
Expected Short fall
(4.85)
(3.47)
(8.95)
(5.17)
(4.37)
(6.99)
(2.49)
(3.95)
(3.97)
(5.27)
Downside Deviation
5.23
4.21
5.87
5.59
3.45
6.03
3.27
4.35
3.72
5.63
Semi Variance
18.12
11.42
18.88
15.6
6.0
9.79
6.63
11.63
11.44
19.16

Revival Gold Competition Performance Charts

Five steps to successful analysis of Revival Gold Competition

Revival Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Revival Gold in relation to its competition. Revival Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Revival Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Revival Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Revival Gold, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Revival Gold position

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Additional Tools for Revival Stock Analysis

When running Revival Gold's price analysis, check to measure Revival Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.
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