The Volatility of Revolve Group Inc’s (RVLV) Stock: A -0.73% Ratio for the Week

The stock of Revolve Group Inc (RVLV) has seen a -0.73% decrease in the past week, with a -8.59% drop in the past month, and a 28.78% flourish in the past quarter. The volatility ratio for the week is 3.65%, and the volatility levels for the past 30 days are at 4.21% for RVLV.. The simple moving average for the past 20 days is -4.63% for RVLV’s stock, with a 17.11% simple moving average for the past 200 days.

Is It Worth Investing in Revolve Group Inc (NYSE: RVLV) Right Now?

The price-to-earnings ratio for Revolve Group Inc (NYSE: RVLV) is above average at 50.08x. The 36-month beta value for RVLV is also noteworthy at 2.18. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for RVLV is 37.97M, and at present, short sellers hold a 21.81% of that float. The average trading volume of RVLV on April 18, 2024 was 1.13M shares.

RVLV) stock’s latest price update

Revolve Group Inc (NYSE: RVLV)’s stock price has soared by 1.65 in relation to previous closing price of 18.75. Nevertheless, the company has seen a loss of -0.73% in its stock price over the last five trading days. The Motley Fool reported 2024-04-13 that Fast-growing cosmetics brand e.l.f. Beauty is just getting started on its international expansion.

Analysts’ Opinion of RVLV

Many brokerage firms have already submitted their reports for RVLV stocks, with TD Cowen repeating the rating for RVLV by listing it as a “Outperform.” The predicted price for RVLV in the upcoming period, according to TD Cowen is $25 based on the research report published on March 21, 2024 of the current year 2024.

Raymond James, on the other hand, stated in their research note that they expect to see RVLV reach a price target of $21. The rating they have provided for RVLV stocks is “Outperform” according to the report published on February 28th, 2024.

Piper Sandler gave a rating of “Overweight” to RVLV, setting the target price at $21 in the report published on January 17th of the current year.

RVLV Trading at -0.68% from the 50-Day Moving Average

After a stumble in the market that brought RVLV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.25% of loss for the given period.

Volatility was left at 4.21%, however, over the last 30 days, the volatility rate increased by 3.65%, as shares sank -7.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.81% upper at present.

During the last 5 trading sessions, RVLV fell by -0.73%, which changed the moving average for the period of 200-days by +16.22% in comparison to the 20-day moving average, which settled at $19.91. In addition, Revolve Group Inc saw 14.96% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for RVLV

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.52 for the gross margin

The net margin for Revolve Group Inc stands at 0.03. The total capital return value is set at 0.05. Equity return is now at value 7.36, with 4.61 for asset returns.

Based on Revolve Group Inc (RVLV), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 1.06. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -3.36.

Currently, EBITDA for the company is 27.23 million with net debt to EBITDA at -7.87. When we switch over and look at the enterprise to sales, we see a ratio of 1.07. The receivables turnover for the company is 76.17for trailing twelve months and the total asset turnover is 1.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.79.

Conclusion

In summary, Revolve Group Inc (RVLV) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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