Regulus Resources Stock Buy Hold or Sell Recommendation
| RGLSF Stock | USD 1.38 0.01 0.73% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Regulus Resources is 'Strong Sell'. Macroaxis provides Regulus Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGLSF positions.
Check out Regulus Resources 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 Regulus and provide practical buy, sell, or hold advice based on investors' constraints. Regulus Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Regulus |
Execute Regulus Resources Buy or Sell Advice
The Regulus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regulus Resources. Macroaxis does not own or have any residual interests in Regulus Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regulus Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Regulus Resources Trading Alerts and Improvement Suggestions
| Regulus Resources generated a negative expected return over the last 90 days | |
| Regulus Resources may become a speculative penny stock | |
| Regulus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Regulus Resources has accumulated 253.08 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Regulus Resources has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regulus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Regulus Resources' 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 Regulus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regulus to invest in growth at high rates of return. When we think about Regulus Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.73 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 1.64 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 29.0% of Regulus Resources outstanding shares are owned by corporate insiders |
Regulus Resources Returns Distribution Density
The distribution of Regulus Resources' historical returns is an attempt to chart the uncertainty of Regulus Resources' future price movements. The chart of the probability distribution of Regulus Resources daily returns describes the distribution of returns around its average expected value. We use Regulus Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regulus Resources returns is essential to provide solid investment advice for Regulus Resources.
| Mean Return | -0.11 | Value At Risk | -2.56 | Potential Upside | 2.07 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regulus Resources 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.
Regulus Resources 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 Regulus Resources or Metals & Mining 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 Regulus Resources' price will be affected by overall otc stock 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 Regulus otc'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 | -0.06 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.15 |
Regulus Resources Volatility Alert
Regulus Resources exhibits very low volatility with skewness of 0.9 and kurtosis of 3.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regulus Resources' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regulus Resources' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regulus Resources Fundamentals Vs Peers
Comparing Regulus Resources' 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 Regulus Resources' direct or indirect competition across all of the common fundamentals between Regulus Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regulus Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regulus Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Regulus Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regulus Resources to competition |
| Fundamentals | Regulus Resources | Peer Average |
| Return On Equity | -0.0545 | -0.31 |
| Return On Asset | -0.0203 | -0.14 |
| Current Valuation | 45.14 M | 16.62 B |
| Shares Outstanding | 124.51 M | 571.82 M |
| Shares Owned By Insiders | 28.92 % | 10.09 % |
| Shares Owned By Institutions | 27.35 % | 39.21 % |
| Price To Book | 1.46 X | 9.51 X |
| Gross Profit | (52.35 K) | 27.38 B |
| EBITDA | (2.6 M) | 3.9 B |
| Net Income | (2.73 M) | 570.98 M |
| Cash And Equivalents | 1.64 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 253.08 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | (2.9 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 75.91 M | 19.03 B |
| Total Asset | 56.63 M | 29.47 B |
| Net Asset | 56.63 M |
Regulus Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regulus . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.38 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 53.3 |
About Regulus Resources Buy or Sell Advice
When is the right time to buy or sell Regulus Resources? Buying financial instruments such as Regulus OTC Stock 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.
Please read more on our stock advisor page.
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Other Information on Investing in Regulus OTC Stock
Regulus Resources financial ratios help investors to determine whether Regulus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regulus with respect to the benefits of owning Regulus Resources security.