Regen Biopharma Stock Buy Hold or Sell Recommendation
| RGBP Stock | USD 0.09 0 4.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Regen BioPharma is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regen BioPharma given historical horizon and risk tolerance towards Regen BioPharma. When Macroaxis issues a 'buy' or 'sell' recommendation for Regen BioPharma, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regen BioPharma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Regen and provide practical buy, sell, or hold advice based on investors' constraints. Regen BioPharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Regen |
Execute Regen BioPharma Buy or Sell Advice
The Regen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regen BioPharma. Macroaxis does not own or have any residual interests in Regen BioPharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regen BioPharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Regen BioPharma Trading Alerts and Improvement Suggestions
| Regen BioPharma is way too risky over 90 days horizon | |
| Regen BioPharma has some characteristics of a very speculative penny stock | |
| Regen BioPharma appears to be risky and price may revert if volatility continues | |
| Regen BioPharma has high likelihood to experience some financial distress in the next 2 years | |
| Regen BioPharma currently holds 1.58 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Regen BioPharma has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Regen BioPharma until it has trouble settling it off, either with new capital or with free cash flow. So, Regen BioPharma's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regen BioPharma sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regen to invest in growth at high rates of return. When we think about Regen BioPharma's use of debt, we should always consider it together with cash and equity. | |
| Regen BioPharma currently holds about 110.99 K in cash with (606.92 K) of positive cash flow from operations. |
Regen BioPharma Returns Distribution Density
The distribution of Regen BioPharma's historical returns is an attempt to chart the uncertainty of Regen BioPharma's future price movements. The chart of the probability distribution of Regen BioPharma daily returns describes the distribution of returns around its average expected value. We use Regen BioPharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regen BioPharma returns is essential to provide solid investment advice for Regen BioPharma.
| Mean Return | 6.06 | Value At Risk | -47.83 | Potential Upside | 100.00 | Standard Deviation | 38.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regen BioPharma historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regen BioPharma Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regen BioPharma or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regen BioPharma's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regen pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.04 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 36.20 | |
Ir | Information ratio | 0.15 |
Regen BioPharma Volatility Alert
Regen BioPharma is showing large volatility of returns over the selected time horizon. Regen BioPharma is a penny stock. Although Regen BioPharma may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Regen BioPharma. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Regen instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Regen BioPharma Fundamentals Vs Peers
Comparing Regen BioPharma's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regen BioPharma's direct or indirect competition across all of the common fundamentals between Regen BioPharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regen BioPharma or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Regen BioPharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regen BioPharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regen BioPharma to competition |
| Fundamentals | Regen BioPharma | Peer Average |
| Return On Asset | -0.76 | -0.14 |
| Profit Margin | 6.09 % | (1.27) % |
| Operating Margin | (2.96) % | (5.51) % |
| Current Valuation | 22.4 M | 16.62 B |
| Shares Outstanding | 5.05 B | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Price To Sales | 89.73 X | 11.42 X |
| Revenue | 235.52 K | 9.43 B |
| Gross Profit | 235.52 K | 27.38 B |
| EBITDA | 2.44 M | 3.9 B |
| Net Income | 2.44 M | 570.98 M |
| Cash And Equivalents | 110.99 K | 2.7 B |
| Total Debt | 1.58 M | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (606.92 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 3.36 | -0.15 |
| Market Capitalization | 10.1 M | 19.03 B |
| Total Asset | 559 K | 29.47 B |
| Retained Earnings | (17.78 M) | 9.33 B |
| Working Capital | (478 K) | 1.48 B |
| Current Asset | 171 K | 9.34 B |
| Current Liabilities | 649 K | 7.9 B |
| Z Score | -26.6 | 8.72 |
| Net Asset | 559 K |
Regen BioPharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Regen BioPharma Buy or Sell Advice
When is the right time to buy or sell Regen BioPharma? Buying financial instruments such as Regen Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Regen Pink Sheet Analysis
When running Regen BioPharma's price analysis, check to measure Regen BioPharma'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 Regen BioPharma is operating at the current time. Most of Regen BioPharma's value examination focuses on studying past and present price action to predict the probability of Regen BioPharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regen BioPharma's price. Additionally, you may evaluate how the addition of Regen BioPharma to your portfolios can decrease your overall portfolio volatility.