Regulus Resources Stock Performance
| RGLSF Stock | USD 1.38 0.01 0.73% |
The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Regulus Resources are expected to decrease at a much lower rate. During the bear market, Regulus Resources is likely to outperform the market. At this point, Regulus Resources has a negative expected return of -0.095%. Please make sure to check Regulus Resources' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Regulus Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Regulus Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Regulus Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.5 M |
Regulus |
Regulus Resources Relative Risk vs. Return Landscape
If you would invest 148.00 in Regulus Resources on August 25, 2024 and sell it today you would lose (10.00) from holding Regulus Resources or give up 6.76% of portfolio value over 90 days. Regulus Resources is currently producing negative expected returns and takes up 1.6027% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Regulus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regulus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regulus Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Regulus Resources, and traders can use it to determine the average amount a Regulus Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0593
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| Negative Returns | RGLSF |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regulus Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regulus Resources by adding Regulus Resources to a well-diversified portfolio.
Regulus Resources Fundamentals Growth
Regulus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Regulus Resources, and Regulus Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regulus OTC Stock performance.
| Return On Equity | -0.0545 | |||
| Return On Asset | -0.0203 | |||
| Current Valuation | 45.14 M | |||
| Shares Outstanding | 124.51 M | |||
| Price To Book | 1.46 X | |||
| EBITDA | (2.6 M) | |||
| Cash And Equivalents | 1.64 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 253.08 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (2.9 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 56.63 M | |||
About Regulus Resources Performance
By analyzing Regulus Resources' fundamental ratios, stakeholders can gain valuable insights into Regulus Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regulus Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regulus Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Regulus Resources performance evaluation
Checking the ongoing alerts about Regulus Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Regulus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Regulus Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regulus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Regulus Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regulus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regulus Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Regulus Resources' otc stock. These opinions can provide insight into Regulus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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