RVLT stock: buy or sell?
July 15th, 2019
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. Having a trading plan helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
None of our preferred buy setups matches with Revolution Lighting stock situation right now, therefore this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Revolution Lighting Technologies stock a buy?
Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't find any rating for RVLT stock for the last month.
RVLT stock analysis
After sliding a spooky -38.10% on Friday, Revolution Lighting Technologies closed today at $0.40 and plunged a frightening -4.76%.
After sliding a spooky -38.10% on Friday, Revolution Lighting Technologies closed today at $0.40 and plunged a frightening -4.76%. In the last 4 days when RVLT stock price broke up the SMA100d line, it gained $0.15 (60.00%).
After boosting an outstanding 38.10% in a week last week, Revolution Lighting closed this week at $0.40 and collapsed a shocking -4.76%. Late June RVLT plunged a bloodcurdling -8.00% in just one week.
In a weekly time frame, Revolution Lighting Technologies stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, RVLT might consolidate in a flat-base, waiting to break out over or down under . Since late July 2018, when RVLT stock price broke down the 40-weeks moving avarage line, it slid $-3.77 per share (-90.41%). Trading stocks that are under the 40-weeks (that is, 200-days) moving average line is not recommended by many experts, as it indicates that the stock has not enough institutional support.
RVLT stock price history
RVLT IPO was on June 5th, 1995 at $60.00 per share1. Since then, RVLT stock lost a -99.30%, with a yearly average of -4.10%.
1: Adjusted price after possible price splits or reverse-splits.
RVLT stock historical price chart
RVLT stock reached 52-week highs at $4.40, and all-time highs 1996-06-05 with a price of 107.5.
RVLT stock price targetNobody can reliably foresee how stock prices may evolve in the future. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last 30 days we have not found any price forecast for Revolution Lighting stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter presenting its last earnings report on March, Revolution Lighting skyrocketed an astounding 48.15%. As soon as we get its posted EPS from the earnings report, we will update this report.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 2017, Revolution Lighting Technologies annual turnover plunged a dreadful -11.51% to $152.31 M dollars from $172.12 marked in 2016. When comparing 2017 vs 2016, in line, profit margin (that is, the net income divided by revenues) plummed a -35.09% to -35.39%. To have an updated view of the financial situation of Revolution Lighting, we have calculated the trailing twelve month (TTM) sales and income figures. TTM values are the sum of the last 4 quarters and aproximate to an annual fiscal report ending in 2018-Q4 that can be compared to 2017 fiscal year results. Annual Revolution Lighting TTM sales up to December 2018 were $70.18 and earnings were $-4.39 million USD. When comparing this TTM figures with the last reported annuality, we can review Revolution Lighting Technologies business evolution since December 2017: Annual sales up to December, compared to lastest yearly report, plunged a spooky -53.92%. Nevertheless, profit margin (net income/revenues) skyrocketed at -35.39%.
|2013||$26 M||-||$-16.82 M-64.5%||-|
|2014||$77 M||194.86%||$-5.18 M-6.7%||-69.20%|
|2015||$130 M||68.74%||$-2.38 M-1.8%||-54.02%|
|2016||$172 M||32.75%||$-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 resultsReported quarter income 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 sales to same quarter last year, Revolution Lighting sales marked a hair-raising decrease and collapsed a -100.00%. Looking back to recent quarterly results, Revolution Lighting posted 2 negative quarters in a row.
|2016-Q3||$50 M||-||$1.63 M3.2%||-|
|2016-Q4||$51 M||2.13%||$1.59 M3.1%||-2.45%|
|2017-Q1||$31 M||-40.34%||$-4.96 M-16.2%||-411.95%|
|2017-Q2||$43 M||41.90%||$-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||$36 M||8.02%||$-2.20 M-6.0%||0.37%|
Revolution Lighting ownershipWhen you are planning to buy a company, it's worth to check its ownership structure.
Revolution Lighting shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 48.70% of all shares.
In case of Revolution Lighting stock, 18.68% 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:
|Market cap||$0.0 M||$5.3 B||$5.4 M||$105.1 M||$86.5 M|
|Total shares||0.0 M||40.1 M||12.1 M||25.9 M||29.9 M|
|Float shares||12.0 M||39.0 M||8.7 M||23.6 M||24.5 M|
|- Institutional holdings (%)||18.7%||97.3%||13.4%||64.9%||37.5%|
|- Insider holdings (%)||48.7%||1.1%||30.2%||3.3%||21.6%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%||0.0%|
|Monday, July 15th, 2019|
|Day range||$0.36 - $0.41|
|Average true range||$0.09|
|50d mov avg||$0.25|
|100d mov avg||$0.27|
|200d mov avg||$0.68|
Revolution Lighting performanceStocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. For Revolution Lighting Technologies, the comparison is made against Acuity Brands, Energy Focus, LSI Industries and Orion Energy Systems.
|OESXOrion Energy Syst...||79.50%||244.05%||170.09%|