Revlon Inc. (REV) with a beta value of 2.63 appears to be a promising investment opportunity.

Revlon Inc. (NYSE: REV) kicked off on June 10, 2022, at the price of $4.23, down -52.76% from the previous trading day. During the day, the shares moved up to $4.28 and dropped to $2.04 before settling in for the closing price of $4.34. Over the past 52 weeks, REV has traded in a range of $3.61-$17.65.

Over the past five-year period, the drop rate of yearbook sales for the company of the Consumer Defensive sector was -2.30%. While this was happening, its average annual earnings per share was recorded 66.90%. With a float of $5.42 million, this company’s outstanding shares have now reached $54.26 million.

Considering the fact that the conglomerate employs 5,800 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is +59.15, operating margin of +6.61, and the pretax margin is -9.66.

Revlon Inc. (REV) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Household & Personal Products Industry. The insider ownership of Revlon Inc. is 1.00%, while institutional ownership is 9.20%.

Revlon Inc. (REV) Recent Fiscal Highlights

In the latest quarterly report, which was put into the public domain on 3/30/2022, the organization reported -$1.14 earnings per share (EPS), higher than consensus estimate (set at -$1.65) by $0.51. This company achieved a net margin of -9.95. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.9 per share during the current fiscal year.

According to the Wall Street analysts, stock earnings will be around 66.90% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will arise by 5.00% during the next five years compared to -64.00% drop over the previous five years of trading.

Revlon Inc. (NYSE: REV) Trading Performance Indicators

Take a look at Revlon Inc.’s (REV) current performance indicators. Last quarter, stock had a quick ratio of 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.11. Likewise, its price to free cash flow for the trailing twelve months is 28.52.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.29, a number that is poised to hit -1.31 in the next quarter and is forecasted to reach -4.17 in one year’s time.

Technical Analysis of Revlon Inc. (REV)

Compared to the last year’s volume of 0.21 million, its volume of 1.38 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 41.86%. Additionally, its Average True Range was 0.56.

During the past 100 days, Revlon Inc.’s (REV) raw stochastic average was set at 0.11%, which indicates a significant decrease from 0.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 317.61% in the past 14 days, which was higher than the 146.15% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.71, while its 200-day Moving Average is $9.43. However, the first resistance level for the watch stands at $3.54 in the near term. At $5.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.78. If the price goes on to break the first support level at $1.30, it is likely to go to the next support level at $0.55.

Revlon Inc. (NYSE: REV) Key Stats

The company with the Market Capitalization of 236.69 million has total of 54,254K Shares Outstanding. Its annual sales at the moment are 2,079 M in contrast with the sum of -206,900 K annual income. Company’s last quarter sales were recorded 479,600 K and last quarter income was -67,000 K.