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Revelation Biosciences Inc

REVB
1.100USD
-0.100-8.33%
Close 11/04, 16:00ETQuotes delayed by 15 min
562.70KMarket Cap
LossP/E TTM

Revelation Biosciences Inc

1.100
-0.100-8.33%
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 of Revelation Biosciences Inc

Currency: USD Updated: 2025-10-27

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.

Revelation Biosciences Inc's Score

Industry at a Glance

Industry Ranking
296 / 501
Overall Ranking
542 / 4682
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
+1670.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Revelation Biosciences Inc 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 0.00.
Overvalued
The company’s latest PE is 0.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 75.14K shares, increasing 44.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Revelation Biosciences Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.22, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is 0.01, which is 13394.00% below the recent high of 2.02 and 194034.67% above the recent low of -29.09.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 296/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. 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
+1670.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Revelation Biosciences Inc
REVB
1
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 1.13, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.60 and the support level at 1.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.13
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(0)
Indicators
Value
Direction
MACD(12,26,9)
0.028
Neutral
RSI(14)
27.222
Sell
STOCH(KDJ)(9,3,3)
22.045
Sell
ATR(14)
0.087
Low Volatility
CCI(14)
-204.089
Oversold
Williams %R
90.909
Oversold
TRIX(12,20)
-1.113
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.216
Sell
MA10
1.237
Sell
MA20
1.296
Sell
MA50
1.699
Sell
MA100
1.942
Sell
MA200
2.524
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 3.21%, representing a quarter-over-quarter decrease of 52.82%. 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 %
Rolke (James M)
10.05K
--
Armistice Capital LLC
46.79K
+371.84%
Sabby Management, LLC
21.93K
--
Carver (Jennifer A)
63.00
+1.61%
Roper (Jess)
61.00
--
Chawla (Lakhmir S)
61.00
+1.67%
Zygmont (Chester Stanley III)
5.03K
+0.02%
StoneX Group Inc.
3.40K
--
Tower Research Capital LLC
1.16K
+70.19%
RBC Capital Markets Wealth Management
1.14K
+152.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -0.11. 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
0.00
Change
0
Beta vs S&P 500 index
-0.11
VaR
+11.71%
240-Day Maximum Drawdown
+95.09%
240-Day Volatility
+220.81%

Return

Best Daily Return
60 days
+15.35%
120 days
+196.07%
5 years
+196.07%
Worst Daily Return
60 days
-19.03%
120 days
-54.31%
5 years
-63.87%
Sharpe Ratio
60 days
-3.26
120 days
+0.17
5 years
-0.72

Risk Assessment

Maximum Drawdown
240 days
+95.09%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
--
Skewness
240 days
+8.81
3 years
+7.54
5 years
+6.25

Volatility

Realised Volatility
240 days
+220.81%
5 years
--
Standardised True Range
240 days
+44.32%
5 years
+483704.29%
Downside Risk-Adjusted Return
120 days
+44.44%
240 days
+44.44%
Maximum Daily Upside Volatility
60 days
+84.92%
Maximum Daily Downside Volatility
60 days
+77.81%

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
3.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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