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Revelation Biosciences Inc

REVB

1.540USD

-0.020-1.28%
Close 09/19, 16:00ETQuotes delayed by 15 min
787.78KMarket Cap
LossP/E TTM

Revelation Biosciences Inc

1.540

-0.020-1.28%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
273 / 506
Overall Ranking
456 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.250
Target Price
+1262.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Revelation Biosciences, Inc. is a clinical-stage life sciences company engaged in the development of innate immune system therapeutics and diagnostics. Its therapeutic candidates are based on its Gemini formulation of active ingredient phosphorylated hexaacyl disaccharide (PHAD), a synthetic version of monophosphoryl lipid A (MPLA) that is known to stimulate Toll-like receptor 4 (TLR-4). Its product candidates include Gemini-SSI, which is being developed for the prevention and treatment of surgical sit infection; Gemini-AKI, which is being developed as a potential therapy for the prevention and treatment of acute kidney injury as a result of cardiac surgery; and Gemini-CKD, which is being developed as a potential therapy for the prevention and treatment of chronic kidney disease. Stimulation of TLR4 via Gemini leads to a controlled production of varied cytokines and chemokines which modulate the activity of the innate and adaptive immune response, relative to Lipopolysaccharides (LPS).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 38.87.
Overvalued
The company’s latest PE is 0.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.98K shares, increasing 21.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.74, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 0.02, which is -117.13% below the recent high of -0.00 and 862.43% above the recent low of -0.14.

Score

Industry at a Glance

Previous score
7.74
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 273/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Revelation Biosciences Inc is 21.25, with a high of 22.50 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.250
Target Price
+1279.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Revelation Biosciences Inc
REVB
1
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.03, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.49 and the support level at 1.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.03
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.254
Sell
RSI(14)
27.299
Sell
STOCH(KDJ)(9,3,3)
3.849
Oversold
ATR(14)
0.247
High Vlolatility
CCI(14)
-85.463
Neutral
Williams %R
97.143
Oversold
TRIX(12,20)
-1.425
Sell
StochRSI(14)
50.686
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.558
Sell
MA10
1.933
Sell
MA20
2.364
Sell
MA50
2.547
Sell
MA100
2.200
Sell
MA200
3.478
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 6.81%, representing a quarter-over-quarter increase of 5.48%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
--
-100.00%
Rolke (James M)
10.05K
--
Zygmont (Chester Stanley III)
5.03K
--
Tower Research Capital LLC
681.00
+1184.91%
RBC Capital Markets Wealth Management
451.00
+22450.00%
SBI Securities Co., Ltd.
175.00
+2816.67%
Tidmarsh (George F)
89.00
--
Carver (Jennifer A)
62.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is -0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.93
Change
0
Beta vs S&P 500 index
-0.08
VaR
--
240-Day Maximum Drawdown
+95.52%
240-Day Volatility
+222.32%
Return
Best Daily Return
60 days
+196.07%
120 days
+196.07%
5 years
--
Worst Daily Return
60 days
-19.03%
120 days
-54.31%
5 years
--
Sharpe Ratio
60 days
+1.58
120 days
+0.54
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.52%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.20
Skewness
240 days
+8.62
3 years
+7.43
5 years
--
Volatility
Realised Volatility
240 days
+222.32%
5 years
--
Standardised True Range
240 days
+39.00%
5 years
+359106.08%
Downside Risk-Adjusted Return
120 days
+133.00%
240 days
+133.00%
Maximum Daily Upside Volatility
60 days
+438.13%
Maximum Daily Downside Volatility
60 days
+419.89%
Liquidity
Average Turnover Rate
60 days
+35.43%
120 days
+147.72%
5 years
--
Turnover Deviation
20 days
-99.56%
60 days
-98.30%
120 days
-92.92%

Peer Comparison

Biotechnology & Medical Research
Revelation Biosciences Inc
Revelation Biosciences Inc
REVB
3.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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