RVLT stock: buy or sell?

RVLT stock price: $0.06 -14.29% At close on May 22nd, 2020

Updated on:
May 22nd, 2020

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After boosting an astounding 14.29% on Thursday, Revolution Lighting Technologies closed on Friday at $0.06 and plunged a scary -14.29%.

Revolution Lighting Technologies, Inc. designs, manufactures, markets, and sells light emitting diode (LED) lighting solutions focusing on the industrial, commercial, and government markets in the United States, Canada, and internationally.

Should I buy RVLT stock?

You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. That's why is so important to define your own trading strategy that fits your character as inversor. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

None of our preferred buy setups matches with Revolution Lighting Technologies stock situation right now, therefore this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

Is Revolution Lighting stock a buy?

Financial institutions and banks publish stock ratings everyday. Unfortunately, we couldn't detect any rating for RVLT stock for the last month.

RVLT stock analysis

Daily outlook

After boosting an astounding 14.29% on Thursday, Revolution Lighting Technologies closed on Friday at $0.06 and plunged a scary -14.29%.

After boosting an astounding 14.29% on Thursday, Revolution Lighting Technologies closed on Friday at $0.06 and plunged a scary -14.29%.

RVLT stock chart (daily)

Weekly outlook

After boosting a super good 12.50% in a week by mid May, Revolution Lighting Technologies closed this week at $0.06 and plunged a chilling -25.00%.

Having descending tops is not good news for the long side. Although it's only a warning signal, eyes should be on alert during next weeks to identify possible new signals. You should be expectant to Revolution Lighting price to not slide under , as this would complicate possible price recovery in the short and mid-term. Since late March, when RVLT stock price broke down the 20-weeks moving avarage line, it slid $-0.04 per share (-40.00%).

RVLT stock chart (weekly)

RVLT stock price history

RVLT IPO was on June 5th, 1995 at $60.00 per share1. Since then, RVLT stock declined a -99.90%, with a yearly average of -4.20%.

1: Adjusted price after possible price splits or reverse-splits.

RVLT stock historical price chart

RVLT stock reached 52-week highs on July at $0.92, and all-time highs 1996-06-05 with a price of 107.5.

RVLT stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' RVLT stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not found any price target for Revolution Lighting stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

After publishing its last earnings report , Revolution Lighting Technologies . Unfortunately, reported EPS is not yet available in our database.
RVLT earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2016-Q3-n/a0.08n/a
2016-Q4-n/a0.11n/a
2017-Q1-n/a-0.21n/a
2017-Q2-n/a0.01n/a
2017-Q3-n/a-0.06n/a
2017-Q42018-03-08-0.18-0.15n/a
2018-Q12018-05-01-0.17-0.09n/a
2018-Q22018-08-02-0.03-0.06n/a
2018-Q32019-01-03n/an/an/a
2018-Q42019-03-21n/an/an/a

Annual financial results

Compared to 2016, last anual revenues report draw a spooky drop down of -11.51% to $152.31 million dollars. In line, its profit margin (compared to sales) plunged to -35.39%, that is $-53.91 million.

Revolution Lighting Technologies fiscal year ends in December, and to evaluate its evolution since then, we estimate annual sales and income figures by adding results from the last 4 quarters. This is called TTM (or Twelve Trailing Months). So, Revolution Lighting Technologies TTM sales up to December 2018 were $70.18 and income $-4.39 million USD. If we compare this TTM figures with the last reported annuality, we can esteem Revolution Lighting Technologies business evolution since December 2017: Annual sales up to December, compared to lastest yearly report, plunged a hair-raising -53.92%. By contrast, profit margin (net income/revenues) skyrocketed at -35.39%.

RVLT annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$26 M-$-16.82 M-64.5%-
2014$77 M194.86%$-5.18 M-6.7%-69.20%
2015$130 M68.74%$-2.38 M-1.8%-54.02%
2016$172 M32.75%$-0.52 M-0.3%-78.09%
2017$152 M-11.51%$-53.91 M-35.4%10,227.01%
TTM $70 M-53.92%$-4.39 M-6.3%-91.86%

Quarterly financial results

Reported quarter earnings marked M with a profit margin of . Profit margin remained steady a 0.00% compared to previous quarter when profit margin was nan%. When comparing revenues to same quarter last year, Revolution Lighting Technologies sales marked a dreadful decrease and collapsed a -100.00%. Looking back to recent quarterly results, Revolution Lighting Technologies posted 2 negative quarters in a row.
RVLT quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2016-Q3$50 M-$1.63 M3.2%-
2016-Q4$51 M2.13%$1.59 M3.1%-2.45%
2017-Q1$31 M-40.34%$-4.96 M-16.2%-411.95%
2017-Q2$43 M41.90%$-0.73 M-1.7%-85.34%
2017-Q3$43 M-0.68%$-2.52 M-5.8%246.63%
2017-Q4$35 M-18.11%$-45.71 M-129.5%1,713.69%
2018-Q1$34 M-4.38%$-2.19 M-6.5%-95.21%
2018-Q2$36 M8.02%$-2.20 M-6.0%0.37%

Revolution Lighting ownership

Checking Revolution Lighting Technologies ownership structure gives valuable information about the company and its governance (insider ownership) or the amount of investors that are on the short side.

Revolution Lighting shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 48.23% of all shares.

In case of Revolution Lighting stock, 7.41% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for RVLT stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Revolution Lighting Technologies:

RVLT
Market cap$1.4 M
Total shares23.5 M
Float shares12.1 M
  - Institutional holdings (%)7.4%
  - Insider holdings (%)48.2%
Shares in short selling0.0%

RVLT summary

Friday, May 22nd, 2020
Open$0.07
Close$0.06
Day range$0.06 - $0.07
Previous close$0.07
Session gain-14.29%
Average true range$0.02
50d mov avg$0.07
100d mov avg$0.08
200d mov avg$0.15
Daily patternlt02a
Weekly pattern lt01a

Revolution Lighting performance

To better understand Revolution Lighting performance you must becnhmark its gains with other related stocks in same sector or industry. For Revolution Lighting Technologies, the benchmark is made against .
Stock3m6m12m
RVLTRevolution Lighti...-40.00%-45.45%-78.57%

Revolution Lighting competitors

Unfortunately, we could not find any public company that could be defined as Revolution Lighting Technologies competitor. This doesn't mean Revolution Lighting Technologies does not have any competitor in the market, it's just we could not detected it.