Reviva Pharmaceuticals Holdings, Inc. (RVPH)

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Reviva Pharmaceuticals Holdings, Inc. (RVPH) is down 89.4% since the beginning of the year. At $1 per share, RVPH is trading 96.7% below its 52-week high of $18. Investors who bought $1,000 worth of RVPH shares 5 years ago would now be looking at an investment worth $6.

Reviva Pharmaceuticals Holdings, Inc. (RVPH) has returned -89.37% so far this year and -96.36% over the past 12 months.

Based on dividend-adjusted daily data since Oct 18, 2018, RVPH's average daily return is -0.04%, while the average monthly return is -0.43%.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2022 with a return of +244.4%, while the worst month was Mar 2026 at -83.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RVPH closed higher 39% of trading days. The best single day was Apr 26, 2021 with a return of +101.4%, while the worst single day was May 13, 2026 at -55.7%.

Reviva Pharmaceuticals Holdings, Inc. has an annualized alpha of -16.31%, beta of 0.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 19, 2018.

• This stock participated in 177.16% of S&P 500 Index downside but only -65.34% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RVPH ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Reviva Pharmaceuticals Holdings, Inc. (RVPH) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Reviva Pharmaceuticals Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reviva Pharmaceuticals Holdings, Inc. was 99.86%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current Reviva Pharmaceuticals Holdings, Inc. drawdown is 99.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Reviva Pharmaceuticals Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Reviva Pharmaceuticals Holdings, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.