Reviva Pharmaceuticals Holdings, Inc. (RVPH)
Company Info
Highlights
$46.82M
-$1.08
-$15.27M
$0.60 - $5.67
$15.20
18.59%
19.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reviva Pharmaceuticals Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Reviva Pharmaceuticals Holdings, Inc. had a return of -72.14% year-to-date (YTD) and -60.36% in the last 12 months.
RVPH
-72.14%
12.99%
4.74%
-60.36%
-32.87%
N/A
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of RVPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.66% | -1.80% | -0.79% | -19.05% | -55.23% | -6.57% | -8.59% | -4.27% | 28.57% | -22.22% | 10.71% | -72.14% | |
| 2023 | 12.00% | -1.47% | -10.66% | 63.48% | -10.80% | -4.09% | -19.11% | -17.51% | 24.81% | -3.89% | -18.34% | 34.46% | 21.18% |
| 2022 | -41.52% | 14.20% | 27.46% | -15.04% | -14.83% | -38.20% | -41.82% | 242.19% | -27.40% | 146.54% | -6.38% | 15.80% | 47.06% |
| 2021 | -7.09% | 13.42% | -37.68% | 0.52% | -13.34% | -2.80% | -27.98% | 25.71% | -7.50% | -14.00% | 3.71% | -20.39% | -66.93% |
| 2020 | 0.86% | 0.09% | -0.38% | 0.86% | -0.66% | 1.99% | -0.47% | -0.47% | 0.94% | 0.93% | 1.01% | -20.26% | -16.44% |
| 2019 | 1.32% | 0.80% | 0.10% | 0.99% | 0.69% | 0.29% | -0.10% | 0.88% | 0.00% | 0.97% | -0.10% | 0.19% | 6.19% |
| 2018 | -0.00% | 0.82% | 0.61% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RVPH is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reviva Pharmaceuticals Holdings, Inc. (RVPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 94.95%, occurring on Aug 10, 2022. The portfolio has not yet recovered.
The current Reviva Pharmaceuticals Holdings, Inc. drawdown is 87.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.95% | Sep 29, 2020 | 470 | Aug 10, 2022 | — | — | — |
| -10.14% | May 19, 2020 | 1 | May 19, 2020 | 2 | May 21, 2020 | 3 |
| -7.39% | Jun 22, 2020 | 44 | Aug 21, 2020 | 25 | Sep 28, 2020 | 69 |
| -7.14% | Nov 26, 2018 | 14 | Dec 14, 2018 | 276 | Jan 22, 2020 | 290 |
| -5.89% | May 22, 2020 | 5 | May 29, 2020 | 15 | Jun 19, 2020 | 20 |
Volatility
Volatility Chart
The current Reviva Pharmaceuticals Holdings, Inc. volatility is 67.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reviva Pharmaceuticals Holdings, Inc..
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Income Statement
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