Regenx Tech Financials
RGXTF Stock | 0.01 0 15.22% |
With this module, you can analyze Regenx financials for your investing period. You should be able to track the changes in Regenx Tech individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Regenx |
Understanding current and past Regenx Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regenx Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Regenx Tech's assets may result in an increase in income on the income statement.
The data published in Regenx Tech's official financial statements typically reflect Regenx Tech's 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 Regenx Tech's quantitative information. For example, before you start analyzing numbers published by Regenx accountants, it's essential to understand Regenx Tech's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 101 Lafleur Drive, |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.regenx.tech |
Regenx Tech Key Financial Ratios
There are many critical financial ratios that Regenx Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Regenx Tech Corp reports annually and quarterly.Return On Equity | 0.0488 | |||
Return On Asset | -0.17 | |||
Beta | 0.81 | |||
Z Score | 7.8 |
Regenx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regenx Tech's current stock value. Our valuation model uses many indicators to compare Regenx Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regenx Tech competition to find correlations between indicators driving Regenx Tech's intrinsic value. More Info.Regenx Tech Corp is currently regarded as top stock in return on equity category among its peers. It also 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 Regenx Tech's earnings, one of the primary drivers of an investment's value.Regenx Tech Corp Systematic Risk
Regenx Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regenx Tech 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Regenx Tech Corp correlated with the market. If Beta is less than 0 Regenx Tech generally moves in the opposite direction as compared to the market. If Regenx Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regenx Tech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regenx Tech is generally in the same direction as the market. If Beta > 1 Regenx Tech moves generally in the same direction as, but more than the movement of the benchmark.
Regenx Tech November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regenx Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regenx Tech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regenx Tech Corp based on widely used predictive technical indicators. In general, we focus on analyzing Regenx OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regenx Tech's daily price indicators and compare them against related drivers.
Downside Deviation | 13.86 | |||
Information Ratio | 0.0031 | |||
Maximum Drawdown | 90.66 | |||
Value At Risk | (21.21) | |||
Potential Upside | 22.88 |
Complementary Tools for Regenx OTC Stock analysis
When running Regenx Tech's price analysis, check to measure Regenx Tech's 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 Regenx Tech is operating at the current time. Most of Regenx Tech's value examination focuses on studying past and present price action to predict the probability of Regenx Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regenx Tech's price. Additionally, you may evaluate how the addition of Regenx Tech to your portfolios can decrease your overall portfolio volatility.
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