Regulus Resources Financials
| RGLSF Stock | USD 1.53 0.02 1.29% |
With this module, you can analyze Regulus financials for your investing period. You should be able to track the changes in Regulus Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Regulus |
The data published in Regulus Resources' official financial statements typically reflect Regulus Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Regulus Resources' quantitative information. For example, before you start analyzing numbers published by Regulus accountants, it's essential to understand Regulus Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Regulus Resources Stock Summary
Regulus Resources Inc. operates as a mineral exploration company. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. Regulus Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 2710-200 Granville Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.regulusresources.com |
| Phone | 604 685 6800 |
| Currency | USD - US Dollar |
Regulus Resources Key Financial Ratios
There are many critical financial ratios that Regulus Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Regulus Resources reports annually and quarterly.| Return On Equity | -0.0545 | |||
| Return On Asset | -0.0203 | |||
| Beta | 0.79 |
Regulus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regulus Resources's current stock value. Our valuation model uses many indicators to compare Regulus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regulus Resources competition to find correlations between indicators driving Regulus Resources's intrinsic value. More Info.Regulus Resources is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regulus Resources' earnings, one of the primary drivers of an investment's value.Regulus Resources Systematic Risk
Regulus Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regulus Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Regulus Resources correlated with the market. If Beta is less than 0 Regulus Resources generally moves in the opposite direction as compared to the market. If Regulus Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regulus Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regulus Resources is generally in the same direction as the market. If Beta > 1 Regulus Resources moves generally in the same direction as, but more than the movement of the benchmark.
Regulus Resources February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regulus Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regulus Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regulus Resources based on widely used predictive technical indicators. In general, we focus on analyzing Regulus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regulus Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.62 |
Complementary Tools for Regulus OTC Stock analysis
When running Regulus Resources' price analysis, check to measure Regulus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regulus Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.
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